JNL/DFA U.S. Small Cap Fund

Data updated: 2020-05-28

C000116994 — JNL/DFA U.S. Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Blend / Core Equity · $109.23M AUM · 1.01% expense ratio. From SEC regulatory filings.

C000116994 Fund Overview

JNL/DFA U.S. Small Cap Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Global (incl. US) Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Jackson Variable Series Trust
  • Category: Global (incl. US) Small Cap Blend / Core Equity
  • Assets under management: $109.23M
  • SEC CIK: 0001532747
  • SEC series ID: S000037898
  • Share class ID: C000116994

C000116994 Costs and Fees

C000116994 costs about $101 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.01%
  • Gross expense ratio: 1.01%
  • Portfolio turnover: 38%
  • Brokerage commissions: 2.02 bps of average net assets (SEC N-CEN)

C000116994 Cashflows

Over the 12 months to 2020-03, JNL/DFA U.S. Small Cap Fund had net inflows of $45.68M, from monthly SEC N-PORT filings.

MonthNet flow
2020-03$3.24M
2020-02$2.36M
2020-01$74.89K
2019-12$2.83M
2019-11$1.26M
2019-10$15.63M

C000116994 Debt Constituents

No individual debt constituents are reported in JNL/DFA U.S. Small Cap Fund's latest SEC N-PORT filing.

C000116994 Prospectus and SEC Filings

Official JNL/DFA U.S. Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Global (incl. US) Small Cap Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.