Small Cap Stock Trust
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.7%
1 yr return
13.3%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
6.5%
Net Assets
$297 M
Holdings in Top 10
24.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 107.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JESGX - Profile
Distributions
- YTD Total Return 12.7%
- 3 Yr Annualized Total Return -3.1%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmall Cap Stock Trust
-
Fund Family NameJohn Hancock
-
Inception DateMay 02, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Angeli
Fund Description
JESGX - Performance
Return Ranking - Trailing
Period | JESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.7% | -2.9% | 70.6% | 66.48% |
1 Yr | 13.3% | -0.8% | 66.1% | 62.96% |
3 Yr | -3.1%* | -15.1% | 60.5% | 71.29% |
5 Yr | 6.5%* | -4.3% | 45.5% | 71.82% |
10 Yr | 7.9%* | 1.3% | 24.7% | 74.35% |
* Annualized
Return Ranking - Calendar
Period | JESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -20.5% | 54.6% | 39.41% |
2022 | -51.0% | -82.1% | 32.2% | 98.50% |
2021 | -13.9% | -90.6% | 300.1% | 67.17% |
2020 | 34.2% | -63.0% | 127.9% | 34.83% |
2019 | -2.2% | -7.7% | 42.9% | 99.60% |
Total Return Ranking - Trailing
Period | JESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.7% | -2.9% | 70.6% | 66.48% |
1 Yr | 13.3% | -0.8% | 66.1% | 62.96% |
3 Yr | -3.1%* | -15.1% | 60.5% | 71.29% |
5 Yr | 6.5%* | -4.3% | 45.5% | 71.82% |
10 Yr | 7.9%* | 1.3% | 24.7% | 74.35% |
* Annualized
Total Return Ranking - Calendar
Period | JESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -19.0% | 136.8% | 52.04% |
2022 | -31.1% | -59.9% | 44.3% | 72.80% |
2021 | 1.2% | -22.7% | 411.9% | 85.09% |
2020 | 51.5% | 1.5% | 150.8% | 25.44% |
2019 | 38.0% | 5.5% | 55.3% | 10.06% |
NAV & Total Return History
JESGX - Holdings
Concentration Analysis
JESGX | Category Low | Category High | JESGX % Rank | |
---|---|---|---|---|
Net Assets | 297 M | 209 K | 34.3 B | 71.30% |
Number of Holdings | 105 | 7 | 1226 | 43.33% |
Net Assets in Top 10 | 72.5 M | 53.8 K | 3.02 B | 69.63% |
Weighting of Top 10 | 24.43% | 7.5% | 100.0% | 44.53% |
Top 10 Holdings
- PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 3.26%
- APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK 2.97%
- VERRA MOBILITY CORP COMMON STOCK USD.0001 2.71%
- CABOT CORP COMMON STOCK USD1.0 2.68%
- FLUOR CORP COMMON STOCK USD.01 2.45%
- AZEK CO INC/THE COMMON STOCK 2.26%
- CURTISS-WRIGHT CORP COMMON STOCK USD1.0 2.24%
- VIPER ENERGY INC COMMON STOCK 2.03%
- EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 2.00%
- SKYLINE CHAMPION CORP COMMON STOCK USD.028 1.83%
Asset Allocation
Weighting | Return Low | Return High | JESGX % Rank | |
---|---|---|---|---|
Stocks | 98.58% | 92.05% | 107.62% | 39.07% |
Other | 1.38% | -0.26% | 6.70% | 12.78% |
Cash | 0.95% | 0.00% | 28.78% | 68.33% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 58.33% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 54.44% |
Bonds | 0.00% | 0.00% | 2.40% | 53.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JESGX % Rank | |
---|---|---|---|---|
Technology | 25.45% | 2.91% | 75.51% | 50.93% |
Healthcare | 21.21% | 0.00% | 47.90% | 59.81% |
Industrials | 19.47% | 0.00% | 36.64% | 26.30% |
Consumer Cyclical | 9.45% | 0.00% | 24.04% | 82.78% |
Real Estate | 7.47% | 0.00% | 15.31% | 6.67% |
Communication Services | 5.33% | 0.00% | 15.31% | 7.78% |
Energy | 5.07% | 0.00% | 55.49% | 17.96% |
Consumer Defense | 2.83% | 0.00% | 13.56% | 70.37% |
Basic Materials | 1.90% | 0.00% | 9.24% | 62.78% |
Financial Services | 1.83% | 0.00% | 42.95% | 97.04% |
Utilities | 0.00% | 0.00% | 5.57% | 66.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JESGX % Rank | |
---|---|---|---|---|
US | 98.58% | 17.30% | 107.62% | 34.07% |
Non US | 0.00% | 0.00% | 77.12% | 62.59% |
JESGX - Expenses
Operational Fees
JESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.05% | 23.20% | 54.36% |
Management Fee | 1.01% | 0.05% | 1.62% | 93.32% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 24.07% |
Administrative Fee | 0.25% | 0.01% | 0.40% | 89.01% |
Sales Fees
JESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 107.00% | 3.00% | 264.00% | 83.09% |
JESGX - Distributions
Dividend Yield Analysis
JESGX | Category Low | Category High | JESGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 61.11% |
Dividend Distribution Analysis
JESGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
JESGX | Category Low | Category High | JESGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.88% | -2.47% | 1.10% | 64.61% |
Capital Gain Distribution Analysis
JESGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 25, 2022 | $0.443 | CapitalGainShortTerm |
Oct 25, 2022 | $1.643 | CapitalGainLongTerm |
Oct 26, 2021 | $0.930 | CapitalGainShortTerm |
Oct 26, 2021 | $0.913 | CapitalGainLongTerm |
Oct 26, 2020 | $0.367 | CapitalGainShortTerm |
Oct 26, 2020 | $0.901 | CapitalGainLongTerm |
Aug 22, 2019 | $0.410 | CapitalGainShortTerm |
Aug 22, 2019 | $2.946 | CapitalGainLongTerm |
Aug 23, 2018 | $0.657 | CapitalGainLongTerm |
Aug 25, 2016 | $0.777 | CapitalGainLongTerm |
Aug 26, 2015 | $0.421 | CapitalGainShortTerm |
Aug 26, 2015 | $1.728 | CapitalGainLongTerm |
Aug 24, 2012 | $0.290 | CapitalGainShortTerm |
Aug 24, 2012 | $1.083 | CapitalGainLongTerm |
Aug 26, 2011 | $0.248 | CapitalGainLongTerm |
Apr 10, 2008 | $0.104 | CapitalGainLongTerm |
Dec 20, 2007 | $0.510 | CapitalGainShortTerm |
Dec 20, 2007 | $0.342 | CapitalGainLongTerm |
Apr 11, 2007 | $0.283 | CapitalGainShortTerm |
Apr 11, 2007 | $1.500 | CapitalGainLongTerm |
JESGX - Fund Manager Analysis
Managers
Steven Angeli
Start Date
Tenure
Tenure Rank
Apr 29, 2005
17.1
17.1%
Steven C. Angeli, CFA, is a Senior Managing Director and Equity Portfolio Manager of Wellington Management. Steve serves as a portfolio manager and co-leader of the Growth Opportunities Team. He is also a member of both the Growth and Capital Appreciation Investment Groups. His investment focus has been on small- and mid-cap growth companies globally. Prior to joining Wellington Management in 1994, Steve was an associate analyst focusing on fixed income securities, including debt/equity private placements at Fidelity Management and Research (1990 — 1992). Steve earned his MBA from the University of Virginia (Darden, 1994) and his BS in finance from Boston College (1990). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.
John Schneider
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
John V. Schneider, CFA, is a Vice President and Equity Research Analyst of Wellington Management Company LLP. Prior to joining Wellington Management Company LLP in 2016 as an investment professional, Mr. Schneider worked at Granahan Investment Management (2006-2016) as a portfolio manager and equity research analyst specializing in the consumer discretionary and consumer staples sectors. Prior to joining GIMI in 2006, Mr. Schneider was a Vice President and equities analyst for MFS Investment Management (2000-2006) in Boston, Massachusetts. Education: AB, Dartmouth College. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute.
Ranjit Ramachandran
Start Date
Tenure
Tenure Rank
Jan 12, 2022
0.38
0.4%
Ranjit Ramachandran, CFA. Managing Director and Equity Portfolio Manager of Wellington Management; joined the firm as an investment professional in 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |