JNL/S&P Competitive Advantage A (FOUSA06MSU)

14.20 -0.56  -3.79% Mar 27 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 14.20
Turnover Ratio 43.00%
1 Year Fund Level Flows -413.35M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.97% -12.95% 38
3M -20.18% -17.36% 82
6M -10.04% -8.55% 67
YTD -20.14% -16.94% 82
1Y -9.63% -4.11% 87
3Y 5.36% 8.40% 79
5Y 4.46% 7.29% 85
10Y 11.02% 10.81% 49
15Y -- 8.29% --
20Y -- 4.18% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
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 Dec. 31, 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 20.38%
Consumer Defensive 5.96%
Energy 0.00%
Financial Services 1.00%
Healthcare 11.79%
Industrials 31.94%
Real Estate 0.00%
Technology 28.92%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 16.27%
Large 37.53%
Medium 46.20%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 9.08%
Large Cap Blend 22.40%
Large Cap Growth 22.32%
Mid Cap Value 6.82%
Mid Cap Blend 22.22%
Mid Cap Growth 17.16%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BBY Best Buy Co Inc 3.81% 60.86 -2.58%
ROK Rockwell Automation Inc 3.55% 152.44 +0.65%
MTD Mettler-Toledo International Inc 3.52% 665.36 +1.00%
NKE Nike Inc B 3.52% 84.71 +1.78%
ACN Accenture PLC Class A 3.48% 168.44 +3.41%
FAST Fastenal Co 3.48% 31.92 +2.84%
TXN Texas Instruments Inc 3.38% 102.69 +2.18%
ROST Ross Stores Inc 3.38% 85.29 +3.32%
NTAP NetApp Inc 3.33% 40.63 +0.99%
CTXS Citrix Systems Inc 3.27% 144.60 +3.26%
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund seeks to achieve its objective by investing in the stock of anywhere from 30 to 90 distinct companies (generally ranging from 35 to 50 distinct companies) included in the S&P 500® Index that are believed to have superior profitability, as measured by return on invested capital, and trade at relatively attractive valuations. The Sub-Advisers generally use a buy and hold strategy, executing trades only on or around each stock selection date, when cash flow activity occurs in the fund and for dividend reinvestment purposes.
General
Security Type Mutual Fund
Oldest Share Symbol FOUSA06MYI
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 12.09 yrs
Karen Wong 12.09 yrs
Marcus Ng 0.50 yrs
Marcus Ng 0.50 yrs
Nicholas Chan 0.50 yrs
Nicholas Chan 0.50 yrs
Richard Brown 12.09 yrs
Richard Brown 12.09 yrs
Thomas Durante 9.67 yrs
Thomas Durante 9.67 yrs

Share Classes

Symbol Share Class
FOUSA06MYI Inst

Net Fund Flows

1M -33.61M
3M -160.90M
6M -220.62M
YTD -86.55M
1Y -413.35M
3Y -1.421B
5Y -1.603B
10Y 208.25M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.015
Historical Sharpe Ratio (10Y) 0.9623
Historical Sortino (All) 0.7061
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 13.26%

Fundamentals

Dividend Yield TTM (3-27-20) 1.68%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.12
Weighted Average Price to Sales Ratio 2.489
Weighted Average Price to Book Ratio 10.36
Weighted Median ROE 49.83%
Weighted Median ROA 16.31%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 20.18
Forecasted Price to Sales Ratio 2.413
Forecasted Price to Book Ratio 9.939
Number of Holdings 51
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.36%
Forecasted Book Value Growth 0.08%
Forecasted Cash Flow Growth 12.98%
Forecasted Earnings Growth 19.77%
Forecasted Revenue Growth 9.46%
As of Dec. 31, 2019

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.