Back to top
more

Jhf Ii Disciplined Value Emerging Markets Equity Fund - Class C: (MF: JEVCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:03 PM ET

$11.07 USD

-0.01 (-0.09%)

Zacks MF Rank

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 16.53 9
3 months 18.63 16
6 months 26.86 20
1 Year 45.83 31
3 Year 16.86 65
5 Year 5.76 69
10 Year 8.46 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 30.07
5 Year 3.39
10 Year 6.22
Since Inception 3.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.23 7.29 12.97 3.00
2024 1.33 -0.26 1.75 -7.78
2023 4.68 2.14 -2.00 7.14
2022 -4.29 -11.81 -11.22 10.12
2021 4.64 4.74 -6.78 0.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.5331.39-5.1612.26-17.492.3810.8613.52-16.3733.849.90
% Total Return Rel to Index 3.53-0.79-9.51-6.59-1.01-14.975.42-4.90-0.2312.0411.78
% Total Return Rel to Peer 2.762.19-9.71-2.552.22-4.04-3.86-8.81-0.344.927.15
% Perf Quintile vs Peer* 1.003.00NA4.003.004.004.005.003.002.001.00
% Dividends 0.000.310.030.220.110.230.050.140.050.040.07
% Yield 0.002.720.262.491.041.750.441.210.460.320.79
Capital Gains ($) 0.000.692.100.000.000.000.000.000.000.000.00
Expense Ratio 0.002.002.110.000.000.000.000.000.000.000.00

* 1 = Top 20%, 5 = Bottom 20%