JNL/S&P Intrinsic Value A (FOUSA06MSW)

14.25 +0.07  +0.49% Feb 20 USD
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Key Stats

Net Asset Value 14.25
Turnover Ratio 64.00%
1 Year Fund Level Flows -215.38M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.78% -0.81% 6
3M 3.64% 4.30% 66
6M 15.84% 12.95% 13
YTD 1.79% 0.64% 21
1Y 9.36% 13.22% 84
3Y 9.41% 8.79% 41
5Y 4.05% 7.68% 97
10Y 11.81% 10.93% 29
15Y -- 7.24% --
20Y -- 7.42% --
As of Feb. 20, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.00% 1.00% 0.00%
Stock 99.00% 99.00% 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 0.70%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.32%
Communication Services 3.22%
Consumer Cyclical 33.00%
Consumer Defensive 2.08%
Energy 3.15%
Financial Services 1.58%
Healthcare 21.32%
Industrials 8.62%
Real Estate 4.56%
Technology 16.03%
Utilities 2.13%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 5.69%
Large 30.84%
Medium 63.47%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 29.73%
Large Cap Blend 6.80%
Large Cap Growth 0.00%
Mid Cap Value 55.23%
Mid Cap Blend 8.24%
Mid Cap Growth 0.00%
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
PHM PulteGroup Inc 3.63% 46.41 -0.56%
XRX Xerox Holdings Corp 3.46% 36.34 -1.20%
BIIB Biogen Inc 3.27% 336.71 +0.02%
HPQ HP Inc 3.23% 22.70 +0.26%
HOG Harley-Davidson Inc 3.21% 35.19 -1.90%
IP International Paper Co 3.20% 43.27 +0.75%
EMN Eastman Chemical Co 3.20% 73.60 -0.72%
OMC Omnicom Group Inc 3.19% 78.27 -0.65%
HFC HollyFrontier Corp 3.11% 43.03 +0.99%
MCK McKesson Corp 3.11% 170.96 +0.11%
As of Dec. 31, 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 12.09 yrs
Marcus Ng 0.50 yrs
Nicholas Chan 0.50 yrs
Richard Brown 12.09 yrs
Thomas Durante 9.67 yrs

Share Classes

Symbol Share Class
FOUSA06MYK Inst

Net Fund Flows

1M -20.19M
3M -80.08M
6M -147.13M
YTD -20.19M
1Y -215.38M
3Y -987.79M
5Y -784.09M
10Y 844.29M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.152
Historical Sharpe Ratio (10Y) 0.8137
Historical Sortino (All) 0.5567
Daily Value at Risk (VaR) 1% (All) 4.09%
Monthly Value at Risk (VaR) 1% (All) 18.72%

Fundamentals

Dividend Yield TTM (2-20-20) 2.49%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.16
Weighted Average Price to Sales Ratio 0.5549
Weighted Average Price to Book Ratio 2.734
Weighted Median ROE 23.48%
Weighted Median ROA 6.57%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 11.24
Forecasted Price to Sales Ratio 0.5478
Forecasted Price to Book Ratio 2.460
Number of Holdings 52
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.39%
Forecasted Book Value Growth 4.87%
Forecasted Cash Flow Growth 9.41%
Forecasted Earnings Growth 8.19%
Forecasted Revenue Growth 7.37%
As of Dec. 31, 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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