JHF III U.S. Growth Fund Class I

Frequently Asked Questions About JSGIX

What does JSGIX invest in?

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity investments that are tied economically to the United States. Investments in equity securities include common stocks and other stock-related securities such as preferred stocks, convertible securities, depositary receipts, exchange-traded funds, and exchange-traded equity real estate investment trusts (REITs). It may invest significantly in securities of companies in certain sectors. The fund is non-diversified.

What is the expense ratio of JSGIX?

JHF III U.S. Growth Fund Class I (JSGIX) charges an expense ratio of 0.71%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JSGIX?

JHF III U.S. Growth Fund Class I (JSGIX) manages $3.47B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JSGIX actively managed or an index fund?

JSGIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JSGIX launched?

JHF III U.S. Growth Fund Class I (JSGIX) launched in December 2011 and is managed by the fund issuer.

How has JSGIX performed?

JSGIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.