Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.30% 1.409B 0.00% 36.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
16.80M 15.01% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of the Dow Jones Industrial Average to provide total return through a combination of capital appreciation and dividend income. The fund seeks to achieve its objective by investing at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the thirty securities which comprise the DJIA, with the weight of each security in the fund substantially corresponding to the weight of such security in the DJIA. The thirty securities are adjusted from time to time to conform to periodic changes to the identity and/or relative weightings in the DJIA. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol FVUSA0014H
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Jackson National
Prospectus Benchmark Index
DJ Industrial Average TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David France 1.18 yrs
Marlene Walker-Smith 1.18 yrs
Michael Stoll 1.18 yrs
Todd Frysinger 1.18 yrs
Vlasta Sheremeta 1.18 yrs

Net Fund Flows Versus Category

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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: 29
16.80M
-4.569B Category Low
16.69B 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 December 31, 2021

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)
--
--
--
--
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As of January 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.64%
15.82%
27.78%
-3.68%
24.93%
9.33%
20.59%
-3.55%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-4.84%
--
14.92%
26.17%
-5.15%
23.16%
7.49%
19.10%
-3.63%
-1.64%
12.74%
19.11%
-7.25%
28.87%
4.74%
30.14%
-3.64%
-2.88%
12.40%
17.24%
-9.46%
19.76%
10.28%
26.76%
-2.65%
18.66%
11.11%
18.47%
3.59%
17.71%
6.23%
18.68%
-4.70%
As of January 19, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0495
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, 2021

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, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 1.87% Upgrade Upgrade
Stock 98.13% 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
UnitedHealth Group Inc 7.49% 463.07 0.12%
Goldman Sachs Group Inc 7.24% 347.99 0.19%
The Home Depot Inc 6.29% 349.90 -2.72%
Microsoft Corp 5.40% 301.49 -0.61%
Salesforce.com Inc 5.20% 222.92 -1.48%
McDonald's Corp 4.62% 253.12 -0.82%
Visa Inc Class A 4.27% 214.11 -0.27%
Boeing Co 4.21% 213.53 -1.64%
Amgen Inc 4.07% 228.98 -1.00%
Honeywell International Inc 4.07% 208.95 -0.84%

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 Dow Jones Industrial Average to provide total return through a combination of capital appreciation and dividend income. The fund seeks to achieve its objective by investing at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the thirty securities which comprise the DJIA, with the weight of each security in the fund substantially corresponding to the weight of such security in the DJIA. The thirty securities are adjusted from time to time to conform to periodic changes to the identity and/or relative weightings in the DJIA. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol FVUSA0014H
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Jackson National
Prospectus Benchmark Index
DJ Industrial Average TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David France 1.18 yrs
Marlene Walker-Smith 1.18 yrs
Michael Stoll 1.18 yrs
Todd Frysinger 1.18 yrs
Vlasta Sheremeta 1.18 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0495
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, 2021

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, 2021

Fund Details

Key Dates
Inception Date 9/25/2017
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/26/2021
Share Classes
FVUSA0014H No Load
Attributes
Enhanced Index Fund No
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

Top Portfolio Holders

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