JNL/MFS Mid Cap Value Fund Class I
| Weiss Ratings | I-20045 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-20045 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Kevin J. Schmitz (8), Brooks A. Taylor (8), Richard Offen (4) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-20045 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/MFS Mid Cap Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 02, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-20045 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-20045 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | I-20045 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.38% | |||
| Stock | 97.95% | |||
| U.S. Stock | 92.95% | |||
| Non-U.S. Stock | 5.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.66% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-20045 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | -4.47% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 1.76% | |||
| 1-Year Total Return | 16.16% | |||
| 2-Year Total Return | 15.17% | |||
| 3-Year Total Return | 38.30% | |||
| 5-Year Total Return | 45.09% | |||
| Price | I-20045 | 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-20045 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.07 | |||
| 1-Month Low NAV | $22.41 | |||
| 1-Month High NAV | $24.20 | |||
| 52-Week Low NAV | $18.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.72 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | I-20045 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 14.74 | |||
| Balance Sheet | I-20045 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.86B | |||
| Operating Ratios | I-20045 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 23.00% | |||
| Performance | I-20045 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.14% | |||
| Last Bear Market Total Return | -12.54% | |||