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Jhf Ii Small Cap Dynamic Growth Fund - Class A: (MF: JSJAX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:35 PM ET

$16.22 USD

+0.20 (1.25%)

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 6.15 60
3 months 1.32 87
6 months 6.46 75
1 Year 14.03 70
3 Year 10.66 57
5 Year 0.12 86
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 -3.25
5 Year -0.15
10 Year NA
Since Inception 5.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.72 10.65 7.13 -2.92
2024 17.20 2.08 8.58 -3.60
2023 4.06 1.57 -5.02 5.36
2022 -17.95 -20.62 -1.58 -1.76
2021 9.09 6.99 0.72 4.58

Annual Return

20262025202420232022202120202019
% Total Return 6.151.5825.225.78-37.0322.9539.9316.12
% Total Return Rel to Index 4.43-16.630.20-20.46-18.83-5.7221.53-15.36
% Total Return Rel to Peer 1.23-5.7213.30-10.29-17.523.6420.94-9.31
% Perf Quintile vs Peer* 2.005.000.005.005.003.001.005.00
% Dividends 0.000.000.510.000.000.000.000.00
% Yield 0.000.002.960.000.000.000.000.00
Capital Gains ($) 0.001.700.080.000.007.010.830.00
Expense Ratio 0.001.321.301.311.291.281.300.00

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