Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.39% 6.337B 0.00% 0.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-879.48M 32.57% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund seeks to achieve its objective by investing in stocks of approximately 150 distinct companies included in the S&P 500 ® Index. It may invest in a combination of exchange-traded funds (“ETFs”) to assist with fund rebalances and to meet redemption or purchase requests. The fund may invest in financial futures, a type of derivative, to obtain market exposure consistent with the fund’s investment objective and strategies, to provide liquidity for cash flows, to hedge dividend accruals or for other purposes that facilitate meeting the fund’s objective.
General
Security Type Mutual Fund
Oldest Share Symbol FOUSA06MSY
Equity Style Large Cap/Value
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
Fund Owner Firm Name Jackson National
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David France 0.52 yrs
Marcus Ng 0.52 yrs
Marlene Walker-Smith 0.52 yrs
Michael Stoll 0.52 yrs
Nicholas Chan 0.52 yrs
Todd Frysinger 0.52 yrs
Vlasta Sheremeta 0.52 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: 93
-879.48M
-3.961B Category Low
17.37B 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 October 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)
--
--
--
--
--
--
--
--
As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-5.97%
25.42%
4.86%
29.94%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
23.91%
--
--
15.33%
16.43%
-7.12%
24.74%
3.91%
22.31%
--
-0.78%
13.28%
13.70%
-1.75%
23.14%
-6.66%
15.72%
15.65%
-3.85%
14.01%
18.09%
-9.09%
19.45%
2.43%
23.57%
14.54%
-3.17%
13.19%
14.08%
-9.65%
24.10%
7.63%
18.43%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0538
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 September 30, 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 September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 0.38% Upgrade Upgrade
Stock 99.62% 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
NetApp Inc 2.29% 88.32 -1.63%
Fortinet Inc 2.05% 327.39 -1.76%
Apple Inc 2.00% 156.81 -3.17%
Best Buy Co Inc 1.58% 114.77 -1.65%
Biogen Inc 1.55% 242.90 -2.89%
EOG Resources Inc 1.46% 87.42 -6.05%
Omnicom Group Inc 1.41% 67.75 -1.73%
Discovery Inc Class A 1.38% 24.72 -1.79%
NVIDIA Corp 1.34% 315.03 -3.58%
Cardinal Health Inc 1.32% 47.60 -2.42%

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 capital appreciation. The fund seeks to achieve its objective by investing in stocks of approximately 150 distinct companies included in the S&P 500 ® Index. It may invest in a combination of exchange-traded funds (“ETFs”) to assist with fund rebalances and to meet redemption or purchase requests. The fund may invest in financial futures, a type of derivative, to obtain market exposure consistent with the fund’s investment objective and strategies, to provide liquidity for cash flows, to hedge dividend accruals or for other purposes that facilitate meeting the fund’s objective.
General
Security Type Mutual Fund
Oldest Share Symbol FOUSA06MSY
Equity Style Large Cap/Value
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
Fund Owner Firm Name Jackson National
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David France 0.52 yrs
Marcus Ng 0.52 yrs
Marlene Walker-Smith 0.52 yrs
Michael Stoll 0.52 yrs
Nicholas Chan 0.52 yrs
Todd Frysinger 0.52 yrs
Vlasta Sheremeta 0.52 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0538
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 September 30, 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 September 30, 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
FOUSA06MSY No Load
Attributes
Enhanced Index Fund No
Index Fund No
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