JNL Multi-Manager Small Cap Growth A (FVUSA0024E)
33.37
+0.16 (+0.48%)
USD |
May 23 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.96% | 2.164B | 0.00% | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -283.66M | -29.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a variety of small cap growth strategies, sometimes referred to as "sleeves," managed by unaffiliated investment managers. Each of the Sub-Advisers generally provides day-to-day management for a portion of the fund's assets. Each Sub-Adviser may use different investment strategies in managing fund assets, acts independently from the others, and uses its own methodology for selecting investments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVUSA0024E |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar US Small Brd Grt Ext TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Andrew Beja | 6.59 yrs |
| Christopher Clark | 6.59 yrs |
| D. Scott Tracy | 6.59 yrs |
| Mark Pliska | 6.59 yrs |
| Melissa Chadwick-Dunn | 6.59 yrs |
| Sean Hynes | 6.59 yrs |
| Stephen Bishop | 6.59 yrs |
| William Harding | 6.59 yrs |
| Jon Christensen | 4.01 yrs |
| Todd Beiley | 4.01 yrs |
| Paul Leung | 3.92 yrs |
| Chad Hoffman | 2.55 yrs |
| John Rackers | 2.55 yrs |
| David Rose | 1.51 yrs |
| Jeffrey Harrison | 1.51 yrs |
| Julie Biel | 1.01 yrs |
| Chris Wright | 0.08 yrs |
| Brian Fitzsimons | 0.02 yrs |
| Laird Bieger | 0.02 yrs |
| Mark Truelsen | 0.02 yrs |
| Mitch Begun | 0.02 yrs |
| Randolph Gwirtzman | 0.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
81
-283.66M
-2.609B
Category Low
1.147B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Govt Money Mkt Fd Instl Cl
|
3.36% | -- | -- |
| Ryan Specialty Group Holdings Inc Class A | 1.60% | 36.88 | -1.77% |
| Kornit Digital Ltd | 1.40% | 38.43 | -5.99% |
| Evolent Health Inc A | 1.34% | 28.61 | -2.79% |
| Digital Turbine Inc | 1.33% | 22.15 | -13.17% |
| Bill.com Holdings Inc Ordinary Shares | 1.32% | 104.26 | -9.07% |
| Magnite Inc | 1.25% | 9.245 | -13.19% |
| Chart Industries Inc | 1.16% | 175.10 | -1.34% |
| SPS Commerce Inc | 1.16% | 100.73 | -0.50% |
| Fox Factory Holding Corp | 1.12% | 76.48 | -3.02% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a variety of small cap growth strategies, sometimes referred to as "sleeves," managed by unaffiliated investment managers. Each of the Sub-Advisers generally provides day-to-day management for a portion of the fund's assets. Each Sub-Adviser may use different investment strategies in managing fund assets, acts independently from the others, and uses its own methodology for selecting investments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVUSA0024E |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar US Small Brd Grt Ext TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Andrew Beja | 6.59 yrs |
| Christopher Clark | 6.59 yrs |
| D. Scott Tracy | 6.59 yrs |
| Mark Pliska | 6.59 yrs |
| Melissa Chadwick-Dunn | 6.59 yrs |
| Sean Hynes | 6.59 yrs |
| Stephen Bishop | 6.59 yrs |
| William Harding | 6.59 yrs |
| Jon Christensen | 4.01 yrs |
| Todd Beiley | 4.01 yrs |
| Paul Leung | 3.92 yrs |
| Chad Hoffman | 2.55 yrs |
| John Rackers | 2.55 yrs |
| David Rose | 1.51 yrs |
| Jeffrey Harrison | 1.51 yrs |
| Julie Biel | 1.01 yrs |
| Chris Wright | 0.08 yrs |
| Brian Fitzsimons | 0.02 yrs |
| Laird Bieger | 0.02 yrs |
| Mark Truelsen | 0.02 yrs |
| Mitch Begun | 0.02 yrs |
| Randolph Gwirtzman | 0.02 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-23-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0354 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/16/1996 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/26/2021 |
| Share Classes | |
| FVUSA04AWZ | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |