OTC Markets OTCPK - Delayed Quote USD
JNL/RAFI Fundamental US Small Cap A (0P00008DYA)
As of October 4 at 4:00 PM EDT. Market Open.
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DELL
- Previous Close
9.55 - YTD Return 10.72%
- Expense Ratio 0.67%
- Category Small Value
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 424.16M
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.08
- Inception Date Apr 30, 2007
The fund invests, under normal circumstances, at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the component securities ("Component Securities") of the index. The index provider uses a fundamental weighting approach to construct the index, which includes a diversified universe of U.S. small companies determined by the relative size of each company based on a company's fundamental footprint, including adjusted sales, cash flow, dividends and buybacks, and book value.
Jackson National
Fund Family
Small Value
Fund Category
424.16M
Net Assets
2007-04-30
Inception Date
Performance Overview: 0P00008DYA
View MoreTrailing returns as of 10/4/2024. Category is Small Value.
Holdings: 0P00008DYA
View MoreTop 9 Holdings (3.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00008DYA
Industrials 18.38%
Consumer Cyclical 16.17%
Financial Services 14.21%
Technology 13.53%
Real Estate 10.70%
Healthcare 7.54%
Basic Materials 4.89%
Energy 4.54%
Consumer Defensive 4.13%
Communication Services 3.74%
Utilities 2.17%
Recent News: 0P00008DYA
View MoreResearch Reports: 0P00008DYA
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