JNL/Invesco Small Cap Growth Fund Class I (0P00003EGS)

Overview

The described fund is designed with the objective of investing predominately in small-capitalization companies, defined by their market cap relative to the Russell 2000® Index benchmarks. By allocating at least 80% of its assets in such companies, the fund aims to leverage the growth potential of small-cap stocks. The strategy involves identifying companies that, at the time of purchase, do not exceed the market capitalization of the largest company included in the Russell 2000® Index, calculated over the most recent 11-month period using month-end data, as well as the most current month's data. This approach ensures the fund remains focused on its core investment philosophy while navigating the dynamic nature of small-cap market valuations.

Products and Services

The fund offers a focused investment product, structured around key parameters to cater to investors interested in the small-cap segment of the market. Below are the details of the offered product:

• Small-Capitalization Company Investment:

  The fund specializes in investing in small-capitalization companies, aligning with its strategic goal of tapping into the potential of the small-cap market. This investment focus is grounded on a clear benchmark - the size limitation is pegged to the largest company in the Russell 2000® Index, as determined by the last 11 months plus the current month's market capitalization data. By adhering to this criterion, the fund aims to maintain a portfolio that is reflective of the small-cap market dynamics, potentially benefiting from the growth and performance of these companies.