Key Stats

Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.30% 522.37M 0.00% 16.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
260.10M -7.43% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of the Morningstar ® US Utilities Sector Index SM to provide total return through capital appreciation and dividend income. The fund invests under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks included in the index in proportion to their market capitalization weighting in the index. The index measures the performance of electric, gas, and water utilities. The index is float market capitalization weighted. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol F00000PC3K
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Category Index S&P 1500 Utilities TR
Global Category Name Utilities Sector Equity
YCharts Categorization Utilities Equity
YCharts Benchmark S&P 500 Utilities (Sector) Total Return (^SPXUSTR)
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Jackson National
Prospectus Benchmark Index
Morningstar US Util TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
David France 2.34 yrs
Marlene Walker-Smith 2.34 yrs
Michael Stoll 2.34 yrs
Todd Frysinger 2.34 yrs
Vlasta Sheremeta 2.34 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 8
260.10M
-130.22M Category Low
1.972B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of March 23, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
16.81%
11.79%
4.03%
24.69%
-0.68%
17.11%
1.22%
-8.84%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
3.98%
13.03%
14.08%
3.59%
27.92%
4.62%
14.32%
-3.15%
-7.82%
11.63%
15.03%
1.09%
25.20%
6.25%
14.16%
0.69%
-5.93%
13.82%
17.64%
8.63%
22.37%
-0.26%
17.68%
5.16%
-8.73%
17.51%
12.50%
4.45%
24.95%
-0.81%
17.35%
1.13%
-8.78%
As of March 23, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-23-23) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.30
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2022

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 0.59% Upgrade Upgrade
Stock 99.41% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NextEra Energy Inc 14.33% 75.69 2.55%
Duke Energy Corp 6.84% 94.38 3.09%
Southern Co 6.71% 68.60 3.41%
Dominion Energy Inc 4.41% 53.83 3.08%
Sempra Energy
4.22% -- --
American Electric Power Co Inc 4.21% 89.10 4.32%
Exelon Corp 3.71% 40.24 2.65%
Xcel Energy Inc
3.33% -- --
Consolidated Edison Inc 2.92% 95.02 3.59%
Public Service Enterprise Group Inc 2.64% 58.78 3.60%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of the Morningstar ® US Utilities Sector Index SM to provide total return through capital appreciation and dividend income. The fund invests under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks included in the index in proportion to their market capitalization weighting in the index. The index measures the performance of electric, gas, and water utilities. The index is float market capitalization weighted. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol F00000PC3K
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Category Index S&P 1500 Utilities TR
Global Category Name Utilities Sector Equity
YCharts Categorization Utilities Equity
YCharts Benchmark S&P 500 Utilities (Sector) Total Return (^SPXUSTR)
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Jackson National
Prospectus Benchmark Index
Morningstar US Util TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
David France 2.34 yrs
Marlene Walker-Smith 2.34 yrs
Michael Stoll 2.34 yrs
Todd Frysinger 2.34 yrs
Vlasta Sheremeta 2.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-23-23) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.30
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2022

Fund Details

Key Dates
Inception Date 9/25/2017
Last Annual Report Date 12/31/2022
Last Prospectus Date 4/25/2022
Share Classes
F00000PC3K No Load
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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