fundvisualizer.com

JNL Multi-Manager Small Cap Value AFVUSA04B2F

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
94.89%
Non-U.S. Stock
1.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

3.23%

Consumer cyclical

14.48%

Financial services

19.15%

Real estate

4.82%

Consumer defensive

6.44%

Health care

9.70%

Utilities

1.90%

Communication services

0.80%

Energy

3.23%

Industrials

23.95%

Technology

8.81%

Top 10 holdings

As of 09/30/2022

Govt Money Mkt Fd Instl Cl
3.46%
EMCOR Group Inc
1.65%
Addus HomeCare Corp
1.47%
White Mountains Insurance Group Ltd
1.34%
ePlus Inc
1.34%
Element Solutions Inc
1.27%
UniFirst Corp
1.24%
American Woodmark Corp
1.23%
IAA Inc Ordinary Shares
1.20%
Air Lease Corp Class A
1.17%
Fund assets

$1.61 Billion

Share class

No Load

Morningstar category

Small Blend

Expense ratio

1.07%

Investment objective

Small Company

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