JNL/S&P Intrinsic Value A (FOUSA06MSW)
13.86
+0.13 +0.95%
Dec 6
USD
Key Stats
| Expense Ratio | 0.66% |
| Total Assets Under Management | 2.385B |
| Share Class Assets Under Management | 784.23M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 9.74% |
| Large | 28.31% |
| Medium | 61.20% |
| Small | 0.75% |
| Micro | 0.00% |
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% |
View More Holdings
As of Sept. 30, 2019
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% |
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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 |
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 |
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% |
Comparables
Edit| TLVIX | Thrivent Large Cap Value S |
| UVALX | USAA Value |
| FOUSA06MSV | JNL/S&P Dividend Income & Growth A |
| FVUSA04ACN | EQ/Large Cap Value Managed Volatil IA |
| FVUSA04AIW | JNL/WMC Value A |
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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