JNL/DFA U.S. Small Cap Fund Class A
| Weiss Ratings | I-37021 | 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-37021 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Jed S. Fogdall (13), Joel P. Schneider (10), Marc C. Leblond (5) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37021 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-37021 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | I-37021 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.35% | |||
| Stock | 99.64% | |||
| U.S. Stock | 98.09% | |||
| Non-U.S. Stock | 1.55% | |||
| 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-37021 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -3.46% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 26.81% | |||
| 2-Year Total Return | 17.64% | |||
| 3-Year Total Return | 36.63% | |||
| 5-Year Total Return | 29.08% | |||
| Price | I-37021 | 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-37021 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.47 | |||
| 1-Month Low NAV | $13.94 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.36 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | I-37021 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 18.06 | |||
| Balance Sheet | I-37021 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 741.84M | |||
| Operating Ratios | I-37021 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 20.00% | |||
| Performance | I-37021 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.56% | |||
| Last Bear Market Total Return | -14.57% | |||