Classic Value Fund Quote
| JCVIX Fund | USD 24.42 0.14 0.58% |
PerformanceModest
| Odds Of DistressLow
|
Classic Value is trading at 24.42 as of the 20th of March 2025; that is 0.58 percent increase since the beginning of the trading day. The fund's open price was 24.28. Classic Value has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. More on Classic Value Fund
Moving together with Classic Mutual Fund
Classic Mutual Fund Highlights
| Fund Concentration | John Hancock Funds, Large Funds, Large Value Funds, Large Value, John Hancock (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Classic Value Fund [JCVIX] is traded in USA and was established 20th of March 2025. Classic Value is listed under John Hancock category by Fama And French industry classification. The fund is listed under Large Value category and is part of John Hancock family. This fund currently has accumulated 1.56 B in assets under management (AUM) with minimum initial investment of 250 K. Classic Value is currently producing year-to-date (YTD) return of 1.31% with the current yeild of 0.03%, while the total return for the last 3 years was 5.53%.
Check Classic Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Classic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Classic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Classic Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Classic Value Fund Mutual Fund Constituents
| VOYA | Voya Financial | Stock | Financials | |
| C | Citigroup | Stock | Financials | |
| IPG | Interpublic Group of | Stock | Communication Services | |
| ORCL | Oracle | Stock | Information Technology | |
| EQH | Axa Equitable Holdings | Stock | Financials | |
| NWL | Newell Brands | Stock | Consumer Discretionary | |
| BEN | Franklin Resources | Stock | Financials | |
| GE | GE Aerospace | Stock | Industrials |
Classic Value Risk Profiles
| Mean Deviation | 1.31 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.88 | |||
| Risk Adjusted Performance | (0.11) |
Classic Value Against Markets
Other Information on Investing in Classic Mutual Fund
Classic Value financial ratios help investors to determine whether Classic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Classic with respect to the benefits of owning Classic Value security.
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