Mutual Fund Insights: JHFunds2 Intl Small Company NAV Fund (JHATX)

In-depth Analysis of JHFunds2 Intl Small Company NAV Fund (JHATX)

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See JHFunds2 Intl Small Company NAV Fund (JHATX) performance details as of February 28, 2010

  

Last Trade: $7.48 on 3/19/2010, Change: -0.06 (-0.8%)

  

Fund Manager - Karen E. Umland

Fund Manager Tenure: 3.9 years
Fundmojo Fund Grade: C (Score: 0.53)     (What does this score mean?)

Karen E. Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998.  Get more insights on Karen E. Umland

  

 What we like about JHFunds2 Intl Small Company NAV Fund (JHATX)

Data for JHFunds2 Intl Small Company NAV Fund (JHATX) as of February 28, 2010

• JHFunds2 Intl Small Company NAV Fund (JHATX) management has been with JHFunds2 Intl Small Company NAV Fund for 3.9 years
• JHFunds2 Intl Small Company NAV Fund (JHATX) has good short-term performance (1-year return 67.60% vs 67.46 % Foreign Small/Mid Value category average)
• JHFunds2 Intl Small Company NAV Fund (JHATX) has good mid-term performance (3-year return -8.07% vs -7.49 % Foreign Small/Mid Value category average)
• JHFunds2 Intl Small Company NAV Fund (JHATX) ratio of up-years vs down years is greater than 2
• JHFunds2 Intl Small Company NAV Fund (JHATX) has an annual stock turnover rate of 26.00% vs Foreign Small/Mid Value average of 50.98%. It is good that JHFunds2 Intl Small Company NAV management does not trade extensively for its return.
• JHFunds2 Intl Small Company NAV Fund (JHATX) is less volatile than its peers as it has a 3-year Standard Deviation of 26.35, lower than category average of 26.66
• JHFunds2 Intl Small Company NAV Fund (JHATX) has a lower management fee than its Foreign Small/Mid Value average: 1.09% vs 1.51%
• JHFunds2 Intl Small Company NAV Fund (JHATX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about JHFunds2 Intl Small Company NAV Fund (JHATX)

Data for JHFunds2 Intl Small Company NAV Fund (JHATX) as of February 28, 2010

• JHFunds2 Intl Small Company NAV Fund (JHATX) has a Morningstar rating of 3 and below
• JHFunds2 Intl Small Company NAV Fund (JHATX) is less safe compared to its Foreign Small/Mid Value peers
• JHFunds2 Intl Small Company NAV Fund (JHATX) does not have a good risk adjusted return as its 3-year Alpha of 1.17 is worse than category average of 1.9, and its 3-year Sharpe ratio is -0.25

See JHFunds2 Intl Small Company NAV Fund (JHATX) performance details as of February 28, 2010

  

  

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JHFunds2 Intl Small Company NAV Fund (JHATX) Net Asset

Track net asset change of JHFunds2 Intl Small Company NAV fund (JHATX)

Date	Net Asset
02/2010	$125.34M
01/2010	$122.69M
11/2009	$120.51M

More historic net asset information on JHFunds2 Intl Small Company NAV Fund (JHATX)

  

JHFunds2 Intl Small Company NAV Fund (JHATX) Portfolio Allocation

Track portfolio allocation change of JHFunds2 Intl Small Company NAV fund (JHATX)

Date	Cash	Stock	Bond	Other
11/2009	0.95%	94.74%	0%	4.3%
09/2009	0.23%	95.46%	0%	4.31%
08/2009	0.2%	95.44%	0%	4.36%

Click here to see more historic asset allocation information on JHFunds2 Intl Small Company NAV Fund (JHATX)

  

Most Recent Top 10 Holdings in JHFunds2 Intl Small Company NAV Fund (JHATX)

Discover what JHFunds2 Intl Small Company NAV Fund (JHATX) manager is buying

30-Nov-09 LANXESS AG [0.27%] MEGGITT ORD [0.27%] Aixtron AG [0.26%] YIT Corporation [0.25%] HudBay Minerals Inc. [0.25%] P M I GROUP INC [0.25%] Clariant AG, Muttenz [0.24%] Aryzta AG [0.23%] Windstream Corporation [0.23%] DCC PLC [0.21%]

30-Sep-09 LANXESS AG [0.27%] MEGGITT ORD [0.23%] ARYZTA AG [0.23%] RYDEX 2X S&P HEALTH [0.23%] P M I GROUP INC [0.23%] YIT Corporation [0.22%] TOMKINS PLC ADS [0.2%] HudBay Minerals Inc. [0.2%] Windstream Corporation [0.2%] Sika AG [0.2%]

31-Aug-09 Nobel Biocare Ag [0.33%] LOGICA ORD [0.27%] WINTHROP REALTY NEW [0.25%] LANXESS AG [0.24%] P M I GROUP INC [0.22%] MEGGITT ORD [0.22%] ARYZTA AG [0.21%] Clariant [0.2%] TOMKINS PLC ADS [0.19%] VENTURE PROD ORD [0.19%]

Click here for Stock Holding Change Map in JHFunds2 Intl Small Company NAV Fund (JHATX)

  

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Latest News on JHFunds2 Intl Small Company NAV (JHATX)

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See more information on JHFunds2 Intl Small Company NAV Fund (JHATX)

• JHFunds2 Intl Small Company NAV Fund Insights
• JHFunds2 Intl Small Company NAV Fund Performance Data
• JHFunds2 Intl Small Company NAV Fund News
• JHFunds2 Intl Small Company NAV Fund Score Explaination
• JHFunds2 Intl Small Company NAV Fund Manager Information
• Historic JHFunds2 Intl Small Company NAV Fund Asset Allocation Report
• Historic JHFunds2 Intl Small Company NAV Fund Top 10 Holding Tracking
• Historic JHFunds2 Intl Small Company NAV Fund Asset Under Management Tracking