JNL/Invesco Small Cap Growth Fund Class I
| Weiss Ratings | I-10183 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-10183 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Juan R. Hartsfield (20), Clay Manley (17), Justin Sander (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-10183 | Click to Compare |
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| Fund Name | JNL/Invesco Small Cap Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-10183 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-10183 | Click to Compare |
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | I-10183 | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.57% | |||
| U.S. Stock | 95.00% | |||
| Non-U.S. Stock | 4.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-10183 | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 4.42% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | 10.34% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 9.08% | |||
| 2-Year Total Return | 23.29% | |||
| 3-Year Total Return | 33.10% | |||
| 5-Year Total Return | 26.11% | |||
| Price | I-10183 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-10183 | Click to Compare |
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| Nav | $41.29 | |||
| 1-Month Low NAV | $39.80 | |||
| 1-Month High NAV | $42.03 | |||
| 52-Week Low NAV | $31.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.97 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | I-10183 | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 19.74 | |||
| Balance Sheet | I-10183 | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | I-10183 | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 60.00% | |||
| Performance | I-10183 | Click to Compare |
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| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -22.13% | |||