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JNL Multi-Manager Small Cap Value I (0P00003EIP)

21.90 -0.23 (-1.04%)
At close: September 25 at 4:00 PM EDT
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  • Previous Close 22.13
  • YTD Return 10.76%
  • Expense Ratio 0.81%
  • Category Small Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.91B
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.10
  • Inception Date May 2, 2005

The fund seeks to achieve its investment objective by the fund investing, under normal circumstances, at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a variety of small cap value strategies, sometimes referred to as "sleeves," managed by five unaffiliated investment managers. Principal investment strategies are Congress Small Cap Value Strategy, Cooke & Bieler Small Cap Value Equity Strategy, WCM Small Cap Value Strategy, Reinhart Genesis PMV Strategy and River Road Small-Mid Cap Value II (SMID II) Strategy.

Jackson National

Fund Family

Small Blend

Fund Category

1.91B

Net Assets

2005-05-02

Inception Date

More about JNL Multi-Manager Small Cap Value I

Performance Overview: 0P00003EIP

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Trailing returns as of 9/25/2024. Category is Small Blend.

YTD Return

0P00003EIP
10.76%
Category
20.19%
 

1-Year Return

0P00003EIP
20.59%
Category
60.18%
 

3-Year Return

0P00003EIP
7.16%
Category
11.32%
 

5-Year Return

0P00003EIP
11.88%
Category
13.88%
 

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0P00003ELZ JNL Multi-Manager Small Cap Value A
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0P00003DII JNL/Invesco Small Cap Growth A
37.70
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0P0000N415 JNL/American Funds Growth-Income A
48.08
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0P00003CMK JNL/BlackRock Large Cap Select Growth A
86.56
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Holdings: 0P00003EIP

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Top 9 Holdings (12.78% of Total Assets)

SymbolCompany% Assets
WTM
White Mountains Insurance Group, Ltd. 1.58%
AL
Air Lease Corporation 1.55%
ACIW
ACI Worldwide, Inc. 1.50%
ESI
Element Solutions Inc 1.49%
HLMN
Hillman Solutions Corp. 1.48%
ADUS
Addus HomeCare Corporation 1.38%
APG
APi Group Corporation 1.31%
VRRM
Verra Mobility Corporation 1.28%
WTFC
Wintrust Financial Corporation 1.22%

Sector Weightings

Sector0P00003EIP
Industrials   22.71%
Financial Services   17.97%
Consumer Cyclical   15.93%
Healthcare   10.92%
Technology   10.76%
Consumer Defensive   7.08%
Real Estate   4.03%
Basic Materials   3.85%
Energy   3.76%
Utilities   2.62%
Communication Services   0.37%
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Recent News: 0P00003EIP

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Research Reports: 0P00003EIP

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