Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
JHancock New Opportunities A JASOX
- NAV / 1-Day Return 26.10 / +0.58 %
- Total Assets 293.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 24%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis JASOX
Will JASOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CyberArk Software Ltd | 2.63 | 7.9 Mil | Technology |
TopBuild Corp | 2.57 | 7.7 Mil | Industrials |
SPX Technologies Inc | 2.53 | 7.6 Mil | Industrials |
PJT Partners Inc Class A | 2.52 | 7.5 Mil | Financial Services |
Grand Canyon Education Inc | 2.48 | 7.4 Mil | Consumer Defensive |
Novanta Inc | 2.39 | 7.1 Mil | Technology |
Houlihan Lokey Inc Class A | 2.03 | 6.1 Mil | Financial Services |
State Street Instl Treasury MMkt Instl | 1.89 | 5.7 Mil | Cash and Equivalents |
Azenta Inc | 1.88 | 5.6 Mil | Healthcare |
Intapp Inc | 1.88 | 5.6 Mil | Technology |