C000192072 Performance — JNL/Vanguard Small Company Growth Fund, Class A
Data updated: 2021-05-27
C000192072 returned +90.37% over one year to Mar 2021. Over one year the fund beat its International Small Growth category average: $100 grew to $190, against $172 for the category. Volatility over the past 12 months was 20.31% a year. In the 12 months to Mar 2021 the fund lost a net $74.9M, and assets reached $234.44M.
C000192072 Growth of $100
What $100 invested in JNL/Vanguard Small Company Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | C000192072 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $190 | $172 |
| Since data start (Jul 2019 – Mar 2021) | $141 | $144 |
C000192072 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +90.37% |
C000192072 Annual Returns
Calendar-year total returns of JNL/Vanguard Small Company Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +7.91% |
| 2020 | +22.37% |
| 2019 (Jul–Dec) | +6.70% |
C000192072 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.3% | +5.3% | +0.2% | — | — | — | — | — | — | — | — | — |
| 2020 | −2.3% | −8.5% | −22.4% | +18.1% | +9.0% | +2.9% | +5.8% | +2.5% | −2.2% | +1.9% | +14.1% | +8.0% |
| 2019 | — | — | — | — | — | — | +0.9% | −4.5% | +0.8% | +1.3% | +6.5% | +1.8% |
C000192072 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 20.31%
- Best month: +18.08% (Apr 2020)
- Worst month: −2.23% (Sep 2020)
C000192072 Fund Flows
Monthly money in and out of JNL/Vanguard Small Company Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$74.9M
- 12-month gross sales (incl. reinvestments): $23.7M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $1.4M | $8.1M | −$6.7M |
| Feb 2021 | $1.3M | $6.5M | −$5.2M |
| Jan 2021 | $2.0M | $12.4M | −$10.4M |
| Dec 2020 | $2.8M | $8.8M | −$6.0M |
| Nov 2020 | $1.1M | $5.2M | −$4.1M |
| Oct 2020 | $785K | $8.4M | −$7.6M |
| Sep 2020 | $1.5M | $6.9M | −$5.4M |
| Aug 2020 | $1.5M | $7.8M | −$6.3M |
| Jul 2020 | $3.1M | $9.8M | −$6.7M |
| Jun 2020 | $3.3M | $8.4M | −$5.2M |
| May 2020 | $1.5M | $7.3M | −$5.8M |
| Apr 2020 | $3.5M | $9.0M | −$5.5M |
C000192072 Assets Under Management
Net assets of JNL/Vanguard Small Company Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $234.44M |
| 2020-12-31 | $238.06M |
| 2020-09-30 | $205.37M |
| 2020-06-30 | $211.17M |
| 2020-03-31 | $173.50M |
| 2019-12-31 | $283.35M |
| 2019-09-30 | $276.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.