JNL/DFA U.S. Small Cap Fund Class A
| Weiss Ratings | I-37021 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-37021 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Jed S. Fogdall (13), Joel P. Schneider (11), Marc C. Leblond (6) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37021 | Click to Compare |
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| Fund Name | JNL/DFA U.S. Small Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 10, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-37021 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-37021 | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | I-37021 | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.98% | |||
| U.S. Stock | 98.34% | |||
| Non-U.S. Stock | 1.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-37021 | Click to Compare |
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| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | -5.02% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | 14.38% | |||
| 1-Year Total Return | 15.62% | |||
| 2-Year Total Return | 22.50% | |||
| 3-Year Total Return | 49.39% | |||
| 5-Year Total Return | 41.49% | |||
| Price | I-37021 | 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-37021 | Click to Compare |
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| Nav | $16.06 | |||
| 1-Month Low NAV | $16.06 | |||
| 1-Month High NAV | $16.91 | |||
| 52-Week Low NAV | $13.09 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.18 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | I-37021 | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.66 | |||
| Balance Sheet | I-37021 | Click to Compare |
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| Total Assets | 872.62M | |||
| Operating Ratios | I-37021 | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 20.00% | |||
| Performance | I-37021 | Click to Compare |
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| Last Bull Market Total Return | 29.56% | |||
| Last Bear Market Total Return | -14.57% | |||