Small Cap Dynamic Growth Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.0%
1 yr return
20.2%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
4.2%
Net Assets
$426 M
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.30%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSJAX - Profile
Distributions
- YTD Total Return 12.0%
- 3 Yr Annualized Total Return -7.2%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmall Cap Dynamic Growth Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateApr 23, 2018
-
Shares Outstanding1292509
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEzra Samet
Fund Description
JSJAX - Performance
Return Ranking - Trailing
Period | JSJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -10.9% | 16.0% | 1.77% |
1 Yr | 20.2% | -2.0% | 45.6% | 17.91% |
3 Yr | -7.2%* | -26.0% | 56.6% | 69.87% |
5 Yr | 4.2%* | -5.1% | 43.2% | 83.62% |
10 Yr | N/A* | 1.1% | 24.0% | 5.47% |
* Annualized
Return Ranking - Calendar
Period | JSJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -20.5% | 54.6% | 94.14% |
2022 | -37.0% | -82.1% | 32.2% | 78.74% |
2021 | -9.8% | -90.6% | 300.1% | 55.45% |
2020 | 34.9% | -63.0% | 127.9% | 32.20% |
2019 | 16.1% | -7.7% | 42.9% | 79.22% |
Total Return Ranking - Trailing
Period | JSJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -10.9% | 16.0% | 1.77% |
1 Yr | 20.2% | -2.0% | 45.6% | 17.91% |
3 Yr | -7.2%* | -26.0% | 56.6% | 69.87% |
5 Yr | 4.2%* | -5.1% | 43.2% | 83.62% |
10 Yr | N/A* | 1.1% | 24.0% | 7.21% |
* Annualized
Total Return Ranking - Calendar
Period | JSJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -19.0% | 136.8% | 96.80% |
2022 | -37.0% | -59.9% | 44.3% | 87.03% |
2021 | 23.0% | -22.7% | 411.9% | 10.55% |
2020 | 39.9% | 1.5% | 150.8% | 45.20% |
2019 | 16.1% | 5.5% | 55.3% | 98.25% |
NAV & Total Return History
JSJAX - Holdings
Concentration Analysis
JSJAX | Category Low | Category High | JSJAX % Rank | |
---|---|---|---|---|
Net Assets | 426 M | 207 K | 34.3 B | 57.88% |
Number of Holdings | 64 | 7 | 1180 | 78.94% |
Net Assets in Top 10 | 142 M | 52.5 K | 2.83 B | 47.79% |
Weighting of Top 10 | 31.90% | 7.1% | 100.1% | 21.10% |
Top 10 Holdings
- SUPER MICRO COMPUTER INC COMMON STOCK USD.001 3.85%
- INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 3.35%
- NOVA LTD COMMON STOCK 3.24%
- MODINE MANUFACTURING CO COMMON STOCK USD.625 3.24%
- ENSIGN GROUP INC COMMON STOCK USD.001 3.24%
- ELF BEAUTY INC COMMON STOCK USD.01 3.20%
- FTAI AVIATION LTD COMMON STOCK USD1.0 3.15%
- KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 2.90%
- CASEY'S GENERAL STORES INC COMMON STOCK 2.86%
- SPS COMMERCE INC COMMON STOCK USD.001 2.86%
Asset Allocation
Weighting | Return Low | Return High | JSJAX % Rank | |
---|---|---|---|---|
Stocks | 97.67% | 77.88% | 108.99% | 58.94% |
Cash | 2.33% | 0.00% | 26.25% | 40.71% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 68.50% |
Other | 0.00% | -0.22% | 5.89% | 73.81% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 64.60% |
Bonds | 0.00% | 0.00% | 3.22% | 64.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JSJAX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 23.00% | 0.00% | 24.04% | 1.59% |
Technology | 18.64% | 2.91% | 75.51% | 83.54% |
Industrials | 17.41% | 0.00% | 36.64% | 42.83% |
Healthcare | 16.70% | 0.00% | 47.90% | 76.99% |
Consumer Defense | 10.35% | 0.00% | 13.56% | 1.06% |
Financial Services | 9.75% | 0.00% | 42.95% | 24.25% |
Communication Services | 2.40% | 0.00% | 15.31% | 48.50% |
Energy | 1.76% | 0.00% | 55.49% | 62.48% |
Utilities | 0.00% | 0.00% | 5.57% | 75.22% |
Real Estate | 0.00% | 0.00% | 15.31% | 89.38% |
Basic Materials | 0.00% | 0.00% | 9.24% | 94.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JSJAX % Rank | |
---|---|---|---|---|
US | 97.67% | 30.27% | 102.09% | 50.27% |
Non US | 0.00% | 0.00% | 61.74% | 70.62% |
JSJAX - Expenses
Operational Fees
JSJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.05% | 23.20% | 42.73% |
Management Fee | 0.85% | 0.05% | 1.62% | 71.10% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.87% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
JSJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | 89.04% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JSJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JSJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 3.00% | 439.00% | 59.43% |
JSJAX - Distributions
Dividend Yield Analysis
JSJAX | Category Low | Category High | JSJAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.12% | 71.86% |
Dividend Distribution Analysis
JSJAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
JSJAX | Category Low | Category High | JSJAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.05% | -2.47% | 1.10% | 77.02% |
Capital Gain Distribution Analysis
JSJAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
JSJAX - Fund Manager Analysis
Managers
Ezra Samet
Start Date
Tenure
Tenure Rank
Dec 26, 2017
4.43
4.4%
Ezra Samet, CFA - Portfolio Manager & Analyst Mr. Samet joined Redwood Investments in 2006 and serves as Portfolio Manager/Analyst. Previously, Mr. Samet worked as an associate at Rochester Management Corp., a commercial real estate firm, conducting market research and feasibility studies for commercial properties. Education: Columbia University BA
Anthony Sutton
Start Date
Tenure
Tenure Rank
Dec 26, 2017
4.43
4.4%
Mr. Sutton became an Analyst and Portfolio Manager since joining Redwood Investments in 2010. Mr. Sutton began investment career in 1989. Mr. Sutton is a combat-decorated former US Marine, specializing in intelligence.
Jennifer Silver
Start Date
Tenure
Tenure Rank
Dec 26, 2017
4.43
4.4%
Ms. Silver co-founded Redwood Investments in 2004 and is responsible for day-to-day management of the firm. She serves as Co-CIO and Portfolio Manager/Analyst. Previously, Ms. Silver was a Managing Director and Head of Growth Equity for Neuberger Berman where she launched the firm’s growth investing capabilities. Prior to Neuberger Berman, she spent 16 years at Putnam Investments culminating with a senior leadership role as a Managing Director. She holds an M.B.A from Stanford University and a B.A degree from Wellesley College.
Michael Mufson
Start Date
Tenure
Tenure Rank
Dec 26, 2017
4.43
4.4%
Mr. Mufson are managing partners and portfolio managers with Redwood, which they co-founded. Prior to joining Redwood, Mr. Makkas was a portfolio manager with Wells Fargo Asset Management from April 2015 until April 2018. Prior thereto, he was a senior analyst with Alydar Capital LLC from January 2014 until March 2015
Alexi Makkas
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Mr. Makkas joined Wells Capital Management in 2015, where he serves as a Senior Portfolio Manager and Head of the Beacon Growth Equity team. Prior to joining Wells Capital Management, he served as a senior equity analyst at Alydar Capital. Redwood Investments, LLC ("Redwood") Co-Portfolio Manager,Portfolio Manager & Analyst (since 2018),Joined Redwood Investments in 2018
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |