JNL/MFS Mid Cap Value Fund Class A
| Weiss Ratings | I-20708 | 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-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Kevin J. Schmitz (9), Brooks A. Taylor (9), Richard Offen (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/MFS Mid Cap Value Fund Class A | |||
| 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-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.39% | |||
| Stock | 97.00% | |||
| U.S. Stock | 93.00% | |||
| Non-U.S. Stock | 4.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.61% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -4.85% | |||
| 60-Day Total Return | -4.92% | |||
| 90-Day Total Return | -2.83% | |||
| Year to Date Total Return | 10.20% | |||
| 1-Year Total Return | 10.55% | |||
| 2-Year Total Return | 15.54% | |||
| 3-Year Total Return | 52.16% | |||
| 5-Year Total Return | 47.81% | |||
| Price | I-20708 | 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-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.30 | |||
| 1-Month Low NAV | $24.00 | |||
| 1-Month High NAV | $25.74 | |||
| 52-Week Low NAV | $20.89 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $26.28 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 14.10 | |||
| Balance Sheet | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.84B | |||
| Operating Ratios | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 23.00% | |||
| Performance | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.51% | |||
| Last Bear Market Total Return | -12.63% | |||