JNL Multi-Manager Small Cap Growth Fund Class A
| Weiss Ratings | I-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Andrew L. Beja (9), William Harding (9), Sean Hynes (9), 16 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL Multi-Manager Small Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 16, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | I-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.76% | |||
| Stock | 98.24% | |||
| U.S. Stock | 92.16% | |||
| Non-U.S. Stock | 6.08% | |||
| 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-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 6.91% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 9.89% | |||
| 2-Year Total Return | 16.95% | |||
| 3-Year Total Return | 28.13% | |||
| 5-Year Total Return | 19.71% | |||
| Price | I-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $44.08 | |||
| 1-Month Low NAV | $42.16 | |||
| 1-Month High NAV | $44.83 | |||
| 52-Week Low NAV | $33.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.11 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | I-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 20.74 | |||
| Balance Sheet | I-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.37B | |||
| Operating Ratios | I-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 70.00% | |||
| Performance | I-12676 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.03% | |||
| Last Bear Market Total Return | -21.59% | |||