fundvisualizer.com

JNL/RAFI® Fundamental US Small Cap AFOUSA06C9L

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
99.14%
Non-U.S. Stock
0.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.22%

Consumer cyclical

16.72%

Financial services

14.21%

Real estate

11.08%

Consumer defensive

4.09%

Health care

7.18%

Utilities

2.09%

Communication services

4.03%

Energy

3.88%

Industrials

17.74%

Technology

13.63%

Top 10 holdings

As of 12/31/2023

Coinbase Global Inc Ordinary Shares - Class A
0.42%
Lithia Motors Inc Class A
0.37%
Palo Alto Networks Inc
0.36%
Thor Industries Inc
0.35%
Williams-Sonoma Inc
0.34%
Autodesk Inc
0.33%
WESCO International Inc
0.33%
Performance Food Group Co
0.33%
Elanco Animal Health Inc
0.32%
Extra Space Storage Inc
0.32%
Fund assets

$436.7 Million

Share class

No Load

Morningstar category

Small Value

Expense ratio

0.67%

Investment objective

Growth

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