Classic Value Fund Quote

JCVIX Fund  USD 38.48  0.10  0.26%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Classic Value is trading at 38.48 as of the 2nd of December 2024; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 38.38. Classic Value has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Classic Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. More on Classic Value Fund

Moving together with Classic Mutual Fund

  0.96FRBAX Regional BankPairCorr
  0.96FRBCX Regional BankPairCorr
  0.68JQLBX Multimanager LifestylePairCorr
  0.8JQLAX Multimanager LifestylePairCorr

Classic Mutual Fund Highlights

Fund ConcentrationJohn Hancock Funds, Large Funds, Large Value Funds, Large Value, John Hancock (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Classic Value Fund [JCVIX] is traded in USA and was established 2nd of December 2024. Classic Value is listed under John Hancock category by Fama And French industry classification. The fund is listed under Large Value category and is part of John Hancock family. This fund currently has accumulated 1.56 B in assets under management (AUM) with minimum initial investment of 250 K. Classic Value is currently producing year-to-date (YTD) return of 9.5% with the current yeild of 0.02%, while the total return for the last 3 years was 6.92%.
Check Classic Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Classic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Classic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Classic Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Classic Value Fund Mutual Fund Constituents

GSGoldman Sachs GroupStockFinancials
BENFranklin ResourcesStockFinancials
WABWestinghouse Air BrakeStockIndustrials
MHKMohawk IndustriesStockConsumer Discretionary
PVHPVH CorpStockConsumer Discretionary
EQHAxa Equitable HoldingsStockFinancials
METMetLifeStockFinancials
HPEHewlett Packard EnterpriseStockInformation Technology
More Details

Classic Value Risk Profiles

Classic Value Against Markets

Other Information on Investing in Classic Mutual Fund

Classic Value financial ratios help investors to determine whether Classic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Classic with respect to the benefits of owning Classic Value security.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities