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Jhf Small Cap Core - Class R6: (MF: JORSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$16.33 USD

-0.03 (-0.18%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.40 43
3 months 8.95 27
6 months 8.11 65
1 Year 7.92 86
3 Year 7.51 86
5 Year 3.57 70
10 Year NA NA

* 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 -1.78
5 Year 4.98
10 Year NA
Since Inception 7.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.90 3.66 2.66 2.42
2024 4.69 -3.39 7.53 1.80
2023 6.23 4.55 -6.07 11.78
2022 -3.00 -17.29 -4.54 5.78
2021 18.40 3.17 -4.66 6.56

Annual Return

202620252024202320222021202020192018
% Total Return 7.40-1.7810.7216.62-18.9924.1126.1526.99-18.17
% Total Return Rel to Index 3.05-20.00-14.29-9.61-0.79-4.577.75-4.49-13.78
% Total Return Rel to Peer -0.14-9.09-1.190.550.524.797.151.56-7.39
% Perf Quintile vs Peer* 4.005.000.003.003.003.002.002.005.00
% Dividends 0.000.020.030.030.000.010.020.000.03
% Yield 0.000.160.160.160.000.050.150.000.33
Capital Gains ($) 0.000.720.150.110.132.060.210.000.52
Expense Ratio 0.000.870.870.880.880.880.930.931.01

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