fundvisualizer.com

JNL Multi-Manager Small Cap Value AFVUSA04B2F

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
96.83%
Non-U.S. Stock
1.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

3.39%

Consumer cyclical

14.43%

Financial services

18.42%

Real estate

5.08%

Consumer defensive

7.23%

Health care

10.26%

Utilities

1.88%

Communication services

0.78%

Energy

3.13%

Industrials

23.86%

Technology

9.72%

Top 10 holdings

As of 06/30/2022

Govt Money Mkt Fd Instl Cl
1.77%
ePlus Inc
1.61%
EMCOR Group Inc
1.39%
Element Solutions Inc
1.30%
White Mountains Insurance Group Ltd
1.29%
Grocery Outlet Holding Corp
1.26%
UniFirst Corp
1.21%
Addus HomeCare Corp
1.21%
American Woodmark Corp
1.19%
Premier Inc Class A
1.19%
Fund assets

$1.63 Billion

Share class

No Load

Morningstar category

Small Blend

Expense ratio

1.07%

Investment objective

Small Company

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