OTC Markets OTCPK - Delayed Quote • USD
JNL/Invesco Small Cap Growth I (0P00003EGS)
At close: September 25 at 4:00 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
The fund seeks to meet this objective by investing, normally, at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in securities of small-capitalization companies, at the time of purchase. The fund's manager considers a company to be a small-capitalization company if it has a market capitalization, at the time of purchase, no larger than the largest capitalized company included in the Russell 2000® Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month.
Fund Overview
| Category | Small Growth |
| Fund Family | Jackson National |
| Net Assets | 1.79B |
| YTD Return | 13.56% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 05, 2004 |
Performance & Risk
| YTD Return | 15.73% |
| 5y Average Return | 8.85% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
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