JHFunds 2 Capital Appreciation 1 (JICPX)

11.63 -0.19 (-1.61%) At close: 08:01PM EDT

• Previous close: 11.82
• YTD return: -13.96%
• Expense ratio (net): 0.79%
• Category: Large Growth
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 2.02B
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 45.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 14 Oct 2005