fundvisualizer.com

JNL Multi-Manager Small Cap Value AFVUSA04B2F

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
95.35%
Non-U.S. Stock
2.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.60%

Consumer cyclical

15.71%

Financial services

16.93%

Real estate

3.97%

Consumer defensive

6.42%

Health care

10.78%

Utilities

2.59%

Communication services

0.40%

Energy

3.85%

Industrials

23.00%

Technology

10.53%

Top 10 holdings

As of 03/31/2024

Govt Money Mkt Fd Instl Cl
2.21%
Hillman Solutions Corp Shs
1.69%
Air Lease Corp Class A
1.60%
White Mountains Insurance Group Ltd
1.37%
APi Group Corp
1.34%
Element Solutions Inc
1.31%
ePlus Inc
1.30%
Wintrust Financial Corp
1.24%
ACI Worldwide Inc
1.20%
Addus HomeCare Corp
1.16%
Fund assets

$1.76 Billion

Share class

No Load

Morningstar category

Small Blend

Expense ratio

1.11%

Investment objective

Small Company

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