JNL/Goldman Sachs Intrinsic Value A (FOUSA06MSW)

11.10 -0.08  -0.72% May 29 USD
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Key Stats

Net Asset Value 11.10
Turnover Ratio 59.00%
1 Year Fund Level Flows -249.96M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.36% 1.36% 94
3M -10.41% -4.01% 96
6M -20.03% -13.27% 96
YTD -20.71% -15.55% 92
1Y -6.77% -3.09% 80
3Y 1.46% 2.43% 64
5Y -0.77% 3.90% 98
10Y 8.83% 9.07% 58
15Y -- 6.00% --
20Y -- 6.05% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.27% 2.27% 0.00%
Stock 97.69% 97.80% 0.11%
Bond 0.04% 0.04% 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 March 31, 2020

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 March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.21%
Communication Services 4.29%
Consumer Cyclical 26.17%
Consumer Defensive 1.19%
Energy 2.52%
Financial Services 0.00%
Healthcare 29.83%
Industrials 10.89%
Real Estate 3.27%
Technology 13.34%
Utilities 3.31%
As of March 31, 2020

Stock Market Capitalization

Giant 4.77%
Large 28.05%
Medium 59.24%
Small 7.93%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 29.85%
Large Cap Blend 2.97%
Large Cap Growth 0.00%
Mid Cap Value 42.75%
Mid Cap Blend 14.83%
Mid Cap Growth 1.66%
Small Cap Value 7.93%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BIIB Biogen Inc 5.16% 301.84 -1.71%
DVA DaVita Inc 4.93% 80.44 -0.64%
MCK McKesson Corp 4.23% 158.97 +0.19%
CAH Cardinal Health Inc 4.21% 54.82 +0.24%
HPQ HP Inc 3.91% 15.16 +0.13%
CMI Cummins Inc 3.66% 169.94 +0.20%
IBM International Business Machines Corp 3.65% 124.91 +0.01%
GILD Gilead Sciences Inc 3.63% 75.35 -3.19%
IP International Paper Co 3.31% 34.76 +2.09%
ABC AmerisourceBergen Corp 3.28% 95.27 -0.07%
As of March 31, 2020
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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 12.42 yrs
Marcus Ng 0.83 yrs
Nicholas Chan 0.83 yrs
Richard Brown 12.42 yrs
Thomas Durante 10.01 yrs

Share Classes

Symbol Share Class
FOUSA06MYK Inst

Net Fund Flows

1M -9.327M
3M -26.75M
6M -118.15M
YTD -94.36M
1Y -249.96M
3Y -947.93M
5Y -928.82M
10Y 742.07M
As of May 31, 2020

Risk Info

Beta (5Y) 1.158
Historical Sharpe Ratio (10Y) 0.5443
Historical Sortino (All) 0.4219
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 24.18%

Fundamentals

Dividend Yield TTM (5-29-20) 3.20%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 7.712
Weighted Average Price to Sales Ratio 0.3661
Weighted Average Price to Book Ratio 1.678
Weighted Median ROE 26.13%
Weighted Median ROA 7.63%
Forecasted Dividend Yield 4.17%
Forecasted PE Ratio 8.821
Forecasted Price to Sales Ratio 0.3454
Forecasted Price to Book Ratio 1.597
Number of Holdings 48
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.48%
Forecasted Book Value Growth 1.84%
Forecasted Cash Flow Growth 9.59%
Forecasted Earnings Growth 4.28%
Forecasted Revenue Growth 7.10%
As of March 31, 2020

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 12/31/2019
Last Prospectus Date 4/27/2020
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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