JNL/S&P Competitive Advantage A (FOUSA06MSU)

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17.80 +0.11  +0.62% Aug 22 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.63% -1.35% 97
3M 1.25% 3.39% 97
6M 1.25% 8.35% 97
YTD 14.91% 21.53% 94
1Y -0.36% 5.65% 92
3Y 11.38% 14.93% 91
5Y 8.56% 10.97% 84
10Y 13.57% 13.60% 55
15Y -- 9.59% --
20Y -- 6.38% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 99.43%
North America 99.43%
Latin America 0.00%
Greater Europe 0.57%
United Kingdom 0.57%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.68%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 29.10%
Consumer Defensive 6.11%
Energy 0.00%
Financial Services 1.37%
Healthcare 5.63%
Industrials 30.20%
Real Estate 0.00%
Technology 27.59%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 17.29%
Large 46.45%
Medium 36.26%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 2.87%
Large Cap Blend 25.75%
Large Cap Growth 35.12%
Mid Cap Value 15.74%
Mid Cap Blend 6.82%
Mid Cap Growth 13.70%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MTD Mettler-Toledo International Inc 4.38% 648.87 -2.23%
ULTA Ulta Beauty Inc 3.96% 325.02 -2.94%
TSCO Tractor Supply Co 3.85% 97.89 -3.51%
INTU Intuit Inc 3.79% 284.03 +3.02%
ACN Accenture PLC Class A 3.67% 194.06 -1.16%
PAYX Paychex Inc 3.67% 80.52 -2.09%
LRCX Lam Research Corp 3.66% 200.92 -4.53%
ADP Automatic Data Processing Inc 3.64% 165.93 -2.12%
TXN Texas Instruments Inc 3.55% 120.66 -3.63%
ITW Illinois Tool Works Inc 3.52% 147.35 -2.94%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Jackson National
Benchmark Index
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
Karen Wong 11.58 yrs
Marcus Ng 0.00 yrs
Nicholas Chan 0.00 yrs
Richard Brown 11.58 yrs
Thomas Durante 9.17 yrs

Net Fund Flows

1M -25.68M
3M -57.45M
6M -222.45M
YTD -244.29M
1Y -356.52M
3Y -1.286B
5Y -944.04M
10Y 482.71M
As of July 31, 2019

Risk Info

Beta (5Y) 1.007
Historical Sharpe Ratio (10Y) 1.062
Historical Sortino (All) 0.7331
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 13.62%

Fundamentals

Dividend Yield TTM (8-22-19) 0.88%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.45
Weighted Average Price to Sales Ratio 2.026
Weighted Average Price to Book Ratio 8.867
Weighted Median ROE 50.01%
Weighted Median ROA 16.71%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 19.40
Forecasted Price to Sales Ratio 1.884
Forecasted Price to Book Ratio 8.595
Number of Holdings 43
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.34%
Forecasted Book Value Growth 2.38%
Forecasted Cash Flow Growth 13.65%
Forecasted Earnings Growth 18.63%
Forecasted Revenue Growth 9.92%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.30%
Actual Management Fee 0.26%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/3/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 6/24/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:FOUSA06MSU","name")
  • Broad Asset Class: =YCI("M:FOUSA06MSU", "broad_asset_class")
  • Broad Category: =YCI("M:FOUSA06MSU", "broad_category_group")
  • Prospectus Objective: =YCI("M:FOUSA06MSU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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