C000192341 Performance — JNL/DFA U.S. Small Cap Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $45.7M, and assets reached $109.23M.
C000192341 Growth of $100
What $100 invested in JNL/DFA U.S. Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | C000192341 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $71 | $80 |
C000192341 Annual Returns
Calendar-year total returns of JNL/DFA U.S. Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −33.49% |
| 2019 (Jul–Dec) | +6.48% |
C000192341 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.3% | −9.4% | −23.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.7% | −6.1% | +3.4% | +1.9% | +3.5% | +3.2% |
C000192341 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.49% (Nov 2019)
- Worst month: −23.29% (Mar 2020)
C000192341 Fund Flows
Monthly money in and out of JNL/DFA U.S. Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $45.7M
- 12-month gross sales (incl. reinvestments): $74.9M
- Sales ÷ redemptions: 2.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $7.7M | $4.4M | $3.2M |
| Feb 2020 | $6.8M | $4.4M | $2.4M |
| Jan 2020 | $4.2M | $4.2M | $75K |
| Dec 2019 | $5.3M | $2.5M | $2.8M |
| Nov 2019 | $4.9M | $3.7M | $1.3M |
| Oct 2019 | $18.2M | $2.6M | $15.6M |
| Sep 2019 | $11.0M | $2.7M | $8.3M |
| Aug 2019 | $10.8M | $2.4M | $8.4M |
| Jul 2019 | $6.0M | $2.4M | $3.7M |
C000192341 Assets Under Management
Net assets of JNL/DFA U.S. Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $109.23M |
| 2019-12-31 | $157.29M |
| 2019-09-30 | $136.89M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.