JNL/S&P Total Yield A (FOUSA06MSX)

13.66 +0.03  +0.22% Jan 17 USD
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Key Stats

Net Asset Value 13.66
Turnover Ratio 83.00%
1 Year Fund Level Flows -212.44M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.09% 2.18% 3
3M 11.82% 8.88% 4
6M 9.81% 9.30% 31
YTD 3.09% 1.27% 2
1Y 16.87% 17.90% 49
3Y 7.59% 7.49% 55
5Y 6.00% 7.66% 85
10Y 10.74% 10.74% 47
15Y -- 7.89% --
20Y -- 8.77% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.60% 0.60% 0.00%
Stock 99.40% 99.40% 0.01%
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 98.74%
North America 98.74%
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 1.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.26%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.24%
Communication Services 0.97%
Consumer Cyclical 18.56%
Consumer Defensive 8.72%
Energy 0.00%
Financial Services 17.32%
Healthcare 9.93%
Industrials 7.82%
Real Estate 5.02%
Technology 30.43%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 10.45%
Large 28.00%
Medium 61.55%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 25.73%
Large Cap Blend 12.72%
Large Cap Growth 0.00%
Mid Cap Value 41.21%
Mid Cap Blend 19.10%
Mid Cap Growth 1.24%
Small Cap Value 0.00%
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
QCOM Qualcomm Inc 3.99% 94.54 -1.43%
L Loews Corp 3.48% 51.48 -1.74%
MET MetLife Inc 3.42% 51.77 -1.60%
XRX Xerox Holdings Corp 3.36% 36.04 -3.46%
NWL Newell Brands Inc 3.34% 19.87 -1.92%
TGT Target Corp 3.09% 114.02 -2.48%
CAH Cardinal Health Inc 3.07% 54.00 +0.13%
HPQ HP Inc 3.06% 21.97 +0.00%
NTAP NetApp Inc 2.93% 60.55 -3.00%
LRCX Lam Research Corp 2.90% 308.68 +0.22%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests in the stock of anywhere from 30 to 90 distinct companies (generally ranging from 40 to 65 distinct companies) included in the S&P 500® Index that generate positive cash flow and have a strong track record, as determined by SPIAS of returning cash to investors. It is comprised of three distinct sub-portfolios, each of which selects 30 company names and rebalances on a separate date. The Advisors 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 FOUSA06MYL
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Jackson National
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
FOUSA06MYL Inst

Net Fund Flows

1M -24.55M
3M -64.12M
6M -130.95M
YTD -212.44M
1Y -212.44M
3Y -734.89M
5Y -374.01M
10Y 715.49M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.096
Historical Sharpe Ratio (10Y) 0.7278
Historical Sortino (All) 0.4465
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 22.30%

Fundamentals

Dividend Yield TTM (1-17-20) --
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.28
Weighted Average Price to Sales Ratio 0.7481
Weighted Average Price to Book Ratio 2.00
Weighted Median ROE 21.80%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 11.52
Forecasted Price to Sales Ratio 0.7207
Forecasted Price to Book Ratio 1.978
Number of Holdings 58
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.80%
Forecasted Book Value Growth -1.31%
Forecasted Cash Flow Growth 5.15%
Forecasted Earnings Growth 14.71%
Forecasted Revenue Growth 4.68%
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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