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 (8), Brooks A. Taylor (8), Richard Offen (4) | |||
| 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) | 2.33% | |||
| Asset Allocation | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 98.67% | |||
| U.S. Stock | 94.14% | |||
| Non-U.S. Stock | 4.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.64% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 6.82% | |||
| Year to Date Total Return | 4.66% | |||
| 1-Year Total Return | 5.16% | |||
| 2-Year Total Return | 25.91% | |||
| 3-Year Total Return | 36.66% | |||
| 5-Year Total Return | 85.27% | |||
| 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 | $21.77 | |||
| 1-Month Low NAV | $21.05 | |||
| 1-Month High NAV | $21.97 | |||
| 52-Week Low NAV | $17.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.44 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.97B | |||
| Operating Ratios | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 28.00% | |||
| Performance | I-20708 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.93% | |||
| Last Bear Market Total Return | -12.63% | |||