JNL/S&P Intrinsic Value A (FOUSA06MSW)

13.86 +0.13  +0.95% Dec 6 USD
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Key Stats

Net Asset Value 13.86
Turnover Ratio 64.00%
1 Year Fund Level Flows -190.26M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.80% 1.46% 85
3M 9.09% 6.43% 8
6M 14.06% 9.56% 4
YTD 20.04% 22.13% 80
1Y 8.27% 13.62% 94
3Y 9.62% 9.47% 48
5Y 3.98% 7.38% 97
10Y 11.86% 10.76% 22
15Y -- 7.25% --
20Y -- 6.81% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Sept. 30, 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 0.70%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.17%
Communication Services 1.39%
Consumer Cyclical 33.73%
Consumer Defensive 6.40%
Energy 3.32%
Financial Services 2.72%
Healthcare 17.04%
Industrials 5.40%
Real Estate 3.81%
Technology 20.62%
Utilities 2.40%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 9.74%
Large 28.31%
Medium 61.20%
Small 0.75%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 27.66%
Large Cap Blend 7.61%
Large Cap Growth 2.78%
Mid Cap Value 54.38%
Mid Cap Blend 6.82%
Mid Cap Growth 0.00%
Small Cap Value 0.75%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LRCX Lam Research Corp 4.20% 269.86 +1.90%
PHM PulteGroup Inc 4.10% 40.06 -0.35%
IBM International Business Machines Corp 3.56% 133.22 +0.99%
MCK McKesson Corp 3.40% 142.27 +1.18%
XRX Xerox Holdings Corp 3.36% 37.77 -0.13%
OMC Omnicom Group Inc 3.31% 79.95 +0.82%
HFC HollyFrontier Corp 3.31% 50.94 +0.37%
LUV Southwest Airlines Co 3.20% 55.94 +0.74%
HOG Harley-Davidson Inc 3.16% 36.91 +2.87%
IP International Paper Co 3.10% 47.26 +1.59%
As of Sept. 30, 2019
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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 45 to 60 distinct companies) included in the S&P 500® Index that generate strong free cash flows and sell at relatively attractive valuations. It is comprised of three distinct sub-portfolios, each of which selects 30 company names and rebalances on a separate date. 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 FOUSA06MYK
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
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 11.92 yrs
Marcus Ng 0.34 yrs
Nicholas Chan 0.34 yrs
Richard Brown 11.92 yrs
Thomas Durante 9.51 yrs

Share Classes

Symbol Share Class
FOUSA06MYK Inst

Net Fund Flows

1M -36.09M
3M -84.35M
6M -131.81M
YTD -179.85M
1Y -190.26M
3Y -965.02M
5Y -535.61M
10Y 882.77M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.149
Historical Sharpe Ratio (10Y) 0.8413
Historical Sortino (All) 0.5745
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 18.99%

Fundamentals

Dividend Yield TTM (12-6-19) 2.56%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.59
Weighted Average Price to Sales Ratio 0.5631
Weighted Average Price to Book Ratio 2.406
Weighted Median ROE 25.02%
Weighted Median ROA 7.47%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 10.96
Forecasted Price to Sales Ratio 0.5423
Forecasted Price to Book Ratio 2.211
Number of Holdings 53
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.75%
Forecasted Book Value Growth 4.23%
Forecasted Cash Flow Growth 11.33%
Forecasted Earnings Growth 15.65%
Forecasted Revenue Growth 7.33%
As of Sept. 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
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