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.
| Month | Net 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.