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Small Cap Value Trust
mutual fund
JESVX
Payout Change
Pending
Price as of:
$14.87
+0.04
+0.27%
primary theme
U.S. Small-Cap Value Equity
share class
JESVX (Mutual Fund)
Small Cap Value Trust
Payout Change
Pending
Price as of:
$14.87
+0.04
+0.27%
primary theme
U.S. Small-Cap Value Equity
share class
JESVX (Mutual Fund)
Small Cap Value Trust
Payout Change
Pending
Price as of:
$14.87
+0.04
+0.27%
primary theme
U.S. Small-Cap Value Equity
share class
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.6%
1 yr return
22.6%
3 Yr Avg Return
3.4%
5 Yr Avg Return
5.2%
Net Assets
$465 M
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
$14.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JESVX - Profile
Distributions
- YTD Total Return 14.6%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmall Cap Value Trust
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateApr 29, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy McCormack
Fund Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) For the purposes of the fund, “small cap companies” are those with market capitalizations, at the time of investment, not exceeding the maximum market capitalization of any company represented in either the Russell 2000 Index (approximately $48.4 billion as of February 29, 2024) or the S&P SmallCap 600 Index (approximately $8 billion as of February 29, 2024).The fund invests primarily in a diversified mix of common stocks of U.S. small-cap companies. The subadvisor employs a value-oriented investment approach in selecting stocks, using proprietary fundamental research to identify stocks the subadvisor believes have distinct value characteristics based on industry-specific valuation criteria. The subadvisor focuses on high quality companies with a proven record of above-average rates of profitability that sell at a discount relative to the overall small-cap market.Fundamental research is then used to identify those companies demonstrating one or more of the following characteristics:•Sustainable competitive advantages within a market niche;•Strong profitability and free cash flows;•Strong market share positions and trends;•Quality of and share ownership by management; and•Financial structures that are more conservative than the relevant industry average.The fund’s sector exposures are broadly diversified, but are primarily a result of stock selection and may, therefore, vary significantly from its benchmark. The fund may invest up to 15% of its total assets in foreign securities (with no more than 5% in emerging market securities). The fund may have significant investments in the financial services sector.Except as otherwise stated under “Additional Information about the Funds — Temporary Defensive Investing,” the fund normally has 10% or less (usually lower) of its total assets invested in cash and cash equivalents.The fund may invest in initial public offerings (“IPOs”). The fund may also purchase each of the following types of securities: real estate investment trusts (“REITs”) or other real estate related equity securities, U.S. dollar-denominated foreign securities and certain exchange-traded funds (“ETFs”). For purposes of the fund, ETFs are considered securities with a market capitalization equal to the weighted average market capitalization of the basket of securities comprising the ETF.
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JESVX - Performance
Return Ranking - Trailing
| Period | JESVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.6% | -4.2% | 31.7% | 82.21% |
| 1 Yr | 22.6% | 6.2% | 45.8% | 80.29% |
| 3 Yr | 3.4%* | -9.2% | 77.9% | 96.55% |
| 5 Yr | 5.2%* | -2.3% | 53.5% | 99.22% |
| 10 Yr | 5.8%* | -2.6% | 28.5% | 93.29% |
* Annualized
Return Ranking - Calendar
| Period | JESVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.4% | -6.0% | 33.6% | 94.96% |
| 2022 | -26.3% | -36.7% | 212.9% | 91.67% |
| 2021 | 24.5% | -62.0% | 147.6% | 38.73% |
| 2020 | -19.2% | -24.8% | 31.3% | 99.74% |
| 2019 | 16.6% | -21.7% | 34.0% | 65.58% |
Total Return Ranking - Trailing
| Period | JESVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.6% | -4.2% | 31.7% | 82.21% |
| 1 Yr | 22.6% | 6.2% | 45.8% | 80.29% |
| 3 Yr | 3.4%* | -9.2% | 77.9% | 96.55% |
| 5 Yr | 5.2%* | -2.3% | 53.5% | 99.22% |
| 10 Yr | 5.8%* | -2.6% | 28.5% | 93.29% |
* Annualized
Total Return Ranking - Calendar
| Period | JESVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.4% | 1.8% | 35.4% | 99.52% |
| 2022 | -10.2% | -36.7% | 250.0% | 42.40% |
| 2021 | 26.2% | -3.0% | 157.9% | 79.49% |
| 2020 | -6.7% | -13.5% | 33.4% | 95.35% |
| 2019 | 26.5% | -1.5% | 34.3% | 17.34% |
NAV & Total Return History
JESVX - Holdings
Concentration Analysis
| JESVX | Category Low | Category High | JESVX % Rank | |
|---|---|---|---|---|
| Net Assets | 465 M | 2.79 M | 54 B | 47.37% |
| Number of Holdings | 80 | 10 | 1599 | 72.01% |
| Net Assets in Top 10 | 86.6 M | 762 K | 3.62 B | 51.44% |
| Weighting of Top 10 | 18.64% | 5.2% | 92.1% | 53.72% |
Top 10 Holdings
- GULFPORT ENERGY CORP COMMON STOCK USD.0001 2.14%
- TRIMAS CORP COMMON STOCK USD.01 2.14%
- SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 1.92%
- NATIONAL BANK HOLDINGS CORP COMMON STOCK 1.89%
- SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 1.88%
- BANK OZK COMMON STOCK 1.82%
- ELEMENT SOLUTIONS INC COMMON STOCK USD.01 1.75%
- HANCOCK WHITNEY CORP COMMON STOCK USD3.33 1.73%
- ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 1.69%
- BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 1.68%
Asset Allocation
| Weighting | Return Low | Return High | JESVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.31% | 6.25% | 105.88% | 55.98% |
| Other | 1.57% | -1.83% | 38.91% | 12.20% |
| Cash | 0.62% | 0.00% | 37.64% | 71.77% |
| Preferred Stocks | 0.00% | 0.00% | 1.05% | 65.55% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 64.08% |
| Bonds | 0.00% | 0.00% | 90.12% | 65.07% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JESVX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.86% | 0.00% | 35.71% | 54.90% |
| Industrials | 21.50% | 0.65% | 48.61% | 19.36% |
| Technology | 11.20% | 0.00% | 34.03% | 28.92% |
| Real Estate | 10.90% | 0.00% | 44.41% | 25.98% |
| Consumer Cyclical | 8.84% | 0.00% | 51.62% | 78.68% |
| Basic Materials | 6.58% | 0.00% | 67.30% | 27.21% |
| Healthcare | 6.29% | 0.00% | 25.76% | 50.74% |
| Consumer Defense | 4.80% | 0.00% | 13.22% | 33.82% |
| Utilities | 2.74% | 0.00% | 13.86% | 41.42% |
| Communication Services | 2.59% | 0.00% | 24.90% | 49.75% |
| Energy | 1.70% | 0.00% | 29.42% | 93.63% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JESVX % Rank | |
|---|---|---|---|---|
| US | 98.31% | 6.25% | 105.88% | 40.91% |
| Non US | 0.00% | 0.00% | 77.52% | 71.53% |
JESVX - Expenses
Operational Fees
| JESVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | 37.04% | 64.11% |
| Management Fee | 0.94% | 0.00% | 1.50% | 85.85% |
| 12b-1 Fee | 0.05% | 0.00% | 1.00% | 27.73% |
| Administrative Fee | 0.25% | 0.01% | 0.35% | 88.46% |
Sales Fees
| JESVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| JESVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| JESVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 7.00% | 252.00% | 20.00% |
JESVX - Distributions
Dividend Yield Analysis
| JESVX | Category Low | Category High | JESVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.69% | 0.00% | 14.14% | 97.37% |
Dividend Distribution Analysis
| JESVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| JESVX | Category Low | Category High | JESVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.53% | -1.43% | 4.13% | 42.40% |
Capital Gain Distribution Analysis
| JESVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 24, 2024 | $0.103 | OrdinaryDividend |
| Oct 24, 2024 | $0.228 | CapitalGainShortTerm |
| Oct 24, 2024 | $0.566 | CapitalGainLongTerm |
| Oct 25, 2022 | $0.149 | OrdinaryDividend |
| Oct 25, 2022 | $0.389 | CapitalGainShortTerm |
| Oct 25, 2022 | $2.378 | CapitalGainLongTerm |
| Oct 26, 2021 | $0.090 | OrdinaryDividend |
| Oct 26, 2021 | $0.053 | CapitalGainShortTerm |
| Oct 26, 2021 | $0.101 | CapitalGainLongTerm |
| Oct 26, 2020 | $0.152 | OrdinaryDividend |
| Oct 26, 2020 | $0.062 | CapitalGainShortTerm |
| Oct 26, 2020 | $1.629 | CapitalGainLongTerm |
| Nov 21, 2019 | $0.027 | OrdinaryDividend |
| Aug 22, 2019 | $0.076 | OrdinaryDividend |
| Aug 22, 2019 | $0.035 | CapitalGainShortTerm |
| Aug 22, 2019 | $1.224 | CapitalGainLongTerm |
| Nov 20, 2018 | $0.043 | OrdinaryDividend |
| Aug 23, 2018 | $0.092 | ExtraDividend |
| Aug 23, 2018 | $0.081 | CapitalGainShortTerm |
| Aug 23, 2018 | $2.420 | CapitalGainLongTerm |
| Nov 21, 2017 | $0.155 | OrdinaryDividend |
| Aug 24, 2017 | $0.037 | ExtraDividend |
| Aug 24, 2017 | $1.663 | CapitalGainLongTerm |
| Nov 22, 2016 | $0.094 | OrdinaryDividend |
| Aug 25, 2016 | $0.044 | ExtraDividend |
| Aug 25, 2016 | $0.018 | CapitalGainShortTerm |
| Aug 25, 2016 | $2.912 | CapitalGainLongTerm |
| Aug 26, 2015 | $0.024 | ExtraDividend |
| Aug 26, 2015 | $0.134 | CapitalGainShortTerm |
| Aug 26, 2015 | $3.572 | CapitalGainLongTerm |
| Nov 26, 2013 | $0.031 | OrdinaryDividend |
| Nov 27, 2012 | $0.141 | OrdinaryDividend |
| Aug 24, 2012 | $0.032 | OrdinaryDividend |
| Aug 24, 2012 | $0.951 | CapitalGainLongTerm |
| Dec 22, 2011 | $0.046 | OrdinaryDividend |
| Aug 26, 2011 | $0.110 | ExtraDividend |
| Dec 23, 2010 | $0.031 | OrdinaryDividend |
| Jul 27, 2010 | $0.030 | ExtraDividend |
| Dec 18, 2009 | $0.058 | OrdinaryDividend |
| Apr 29, 2009 | $0.023 | OrdinaryDividend |
| Dec 18, 2008 | $0.130 | OrdinaryDividend |
| Apr 10, 2008 | $0.056 | OrdinaryDividend |
| Dec 20, 2007 | $0.096 | OrdinaryDividend |
| Dec 20, 2007 | $0.332 | CapitalGainShortTerm |
| Dec 20, 2007 | $1.347 | CapitalGainLongTerm |
| Apr 11, 2007 | $0.085 | OrdinaryDividend |
| Apr 11, 2007 | $0.706 | CapitalGainShortTerm |
| Apr 11, 2007 | $1.409 | CapitalGainLongTerm |
JESVX - Fund Manager Analysis
Managers
Timothy McCormack
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
Mr. McCormack began his investment career in 1991. He joined Wellington Management as an investment professional in 2000. McCormack is a member of the New York Society of Security Analysts. Mr. McCormack holds the Chartered Financial Analyst designation.
Shaun Pedersen
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
Shaun F. Pederson, began his investment career in 1991. Mr. Pedersen joined Wellington Management as an investment professional in 2004. He has been involved in portfolio management and securities analysis for the Trust since joining the firm. Prior to joining Wellington Management, Mr. Pedersen was an investment professional at Thomas Weisel Asset Management (2001-2004) and at The Boston Company (1996-2000).
Edmond Griffin
Start Date
Tenure
Tenure Rank
Apr 27, 2020
2.09
2.1%
Edmond C. Griffin, CFA, Managing Director and Equity Portfolio Manager of Wellington Management, joined the firm as an investment professional in 2008. Mr. Griffin has served as portfolio manager for the Fund since December 2019 and has been involved in investment and securities analysis for the Fund since 2008.
Danielle Williams
Start Date
Tenure
Tenure Rank
Jan 04, 2022
0.4
0.4%
Danielle S. Williams, CFA has served as a portfolio manager of a portion of the Small Cap Value Equity Fund since 2022. Ms. Williams is a Managing Director and Equity Research Analyst of Wellington Management and joined the firm as an investment professional in 2014.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.23 | 3.58 |
