JNL/Goldman Sachs Intrinsic Value A (FOUSA06MSW)
14.96
-0.01 (-0.07%)
USD |
Jan 25
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.66% | 2.126B | 0.00% | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -322.90M | 7.63% | Upgrade | Upgrade |
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 |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Durante | 10.68 yrs |
| Marcus Ng | 1.51 yrs |
| Nicholas Chan | 1.51 yrs |
| David France | 0.18 yrs |
| Marlene Walker-Smith | 0.18 yrs |
| Michael Stoll | 0.18 yrs |
| Todd Frysinger | 0.18 yrs |
| Vlasta Sheremeta | 0.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
83
-322.90M
-7.485B
Category Low
6.559B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of January 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eastman Chemical Co | 4.08% | 104.06 | -0.61% |
| DaVita Inc | 4.08% | 118.51 | -0.04% |
| McKesson Corp | 3.80% | 185.00 | 1.01% |
| International Paper Co | 3.78% | 52.42 | 1.14% |
| Biogen Inc | 3.57% | 274.06 | -0.54% |
| Cardinal Health Inc | 3.32% | 55.32 | 0.53% |
| NRG Energy Inc | 3.18% | 41.68 | -0.60% |
| Cummins Inc | 3.14% | 246.61 | 0.03% |
| PulteGroup Inc | 2.96% | 48.76 | -0.45% |
| Omnicom Group Inc | 2.76% | 64.78 | 1.36% |
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 |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Durante | 10.68 yrs |
| Marcus Ng | 1.51 yrs |
| Nicholas Chan | 1.51 yrs |
| David France | 0.18 yrs |
| Marlene Walker-Smith | 0.18 yrs |
| Michael Stoll | 0.18 yrs |
| Todd Frysinger | 0.18 yrs |
| Vlasta Sheremeta | 0.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-25-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.69 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/3/2007 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/27/2020 |
| Share Classes | |
| FOUSA06MYK | Inst |
| Attributes | |
| Enhanced Index 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 |