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Hancock(john)investment Trust 11 Regl Bk Fd A: (MF: FRBAX)

(NASDAQ Mutual Funds) As of Nov 11, 2019 08:00 PM ET

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$27.25 USD

0.00 (NA)

Zacks MF Rank 4-Sell       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 18.17 59
3 months 0.02 57
6 months 0.65 68
1 Year 2.44 79
3 Year 10.48 59
5 Year 10.23 13
10 Year 12.42 10

* Annual for three years and beyond.

Zacks Premium Research for FRBAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 32.29
% Yield 1.42
% SEC Yield
Net Assets (Mil $) 10/31/2019 845.20
%Turnover 10/31/2019 6.00

Risk

3 Year 5 Year 10 Year
Beta 1.40 1.16 1.13
Alpha -7.33 -0.85 -1.89
R Squared 0.59 0.49 0.59
Std. Dev. 22.06 19.66 18.45
Sharpe 0.51 0.57 3.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Finance 94.59
Other 3.07
Retail Trade 2.34

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
KEYCORP 3.49 64.92
CITIZENS FINANCIAL GROUP 3.45 64.14
SUNTRUST BANKS INC 3.33 62.03
FIFTH THIRD BANCORP 3.29 61.27
BANK OF AMERICA CORPORATI 3.25 60.49
M & T BANK CORP 3.13 58.27
REGIONS FINANCIAL CORP 3.04 56.60
COMERICA INC 2.95 54.95
PNC FINANCIAL SERVICES GR 2.91 54.14

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 108
Avg. P/E 18.17
Avg. P/Book 2.32
Avg. EPS Growth 8.99
Avg. Market Value (Mil $) 33,391

Allocation

% of Portfolio
Large Growth 0.00
Large Value 30.98
Small Growth 0.00
Small Value 50.31
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00