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Jhf Iii U.s. Growth Fund Class I: (MF: JSGIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$29.72 USD
-0.03 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.71 | 20 |
| 3 months | 16.95 | 21 |
| 6 months | 7.71 | 20 |
| 1 Year | 16.97 | 17 |
| 3 Year | 25.31 | 9 |
| 5 Year | 16.46 | 14 |
| 10 Year | 15.57 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.97 |
| 5 Year | 16.46 |
| 10 Year | 15.58 |
| Since Inception | 16.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.90 | 16.95 | NA | NA |
| 2024 | 14.97 | 5.91 | 2.14 | 6.31 |
| 2023 | 9.44 | 13.39 | -1.18 | 13.72 |
| 2022 | -9.56 | -17.94 | -3.54 | 2.69 |
| 2021 | 1.12 | 9.12 | 1.13 | 10.56 |
| 2020 | -13.51 | 26.25 | 8.70 | 9.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.71 | 32.23 | 39.47 | -26.49 | 23.39 | 29.84 | 34.79 | -0.28 | 29.06 | 3.89 | 4.35 |
| % Total Return Rel to Index | 1.51 | 7.21 | 13.23 | -8.29 | -5.28 | 11.43 | 3.30 | 4.10 | 7.27 | -8.04 | 2.96 |
| % Total Return Rel to Peer | 2.57 | 12.84 | 16.47 | -6.79 | 1.33 | 9.92 | 6.36 | 6.57 | 8.38 | -3.92 | 5.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.07 | 0.08 | 0.10 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.37 | 0.37 | 0.49 | 0.62 |
| Capital Gains ($) | 0.00 | 2.62 | 1.11 | 1.91 | 3.63 | 0.61 | 0.00 | 3.89 | 2.54 | 0.56 | 0.85 |
| Expense Ratio | 0.71 | 0.73 | 0.73 | 0.71 | 0.75 | 0.75 | 0.86 | 0.83 | 0.84 | 0.88 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%