JNL/S&P Total Yield A (FOUSA06MSX)

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12.15 -0.49  -3.88% Aug 23 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.60% -6.72% 96
3M -3.49% -2.05% 76
6M -6.90% -5.10% 68
YTD 3.85% 8.95% 87
1Y -12.40% -8.78% 80
3Y 1.28% 4.66% 91
5Y 2.19% 4.32% 86
10Y 9.50% 10.40% 78
15Y -- 7.71% --
20Y -- 7.92% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 June 30, 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 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.33%
Communication Services 2.32%
Consumer Cyclical 20.10%
Consumer Defensive 7.02%
Energy 0.00%
Financial Services 16.58%
Healthcare 7.20%
Industrials 10.50%
Real Estate 3.74%
Technology 30.22%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 11.87%
Large 31.03%
Medium 57.10%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 27.78%
Large Cap Blend 13.47%
Large Cap Growth 1.65%
Mid Cap Value 40.51%
Mid Cap Blend 16.59%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DOV Dover Corp 3.88% 88.10 -3.11%
AMAT Applied Materials Inc 3.81% 45.12 -4.06%
CSCO Cisco Systems Inc 3.76% 46.61 -3.26%
LRCX Lam Research Corp 3.75% 200.39 -4.78%
BEN Franklin Resources Inc 3.59% 26.13 -3.44%
LB L Brands Inc 3.12% 17.53 -9.31%
HPQ HP Inc 3.12% 17.81 -5.92%
AMGN Amgen Inc 3.11% 199.08 -2.13%
WDC Western Digital Corp 3.04% 54.63 -4.06%
CAH Cardinal Health Inc 2.95% 42.79 -2.22%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Jackson National
Benchmark Index
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
Karen Wong 11.58 yrs
Marcus Ng 0.00 yrs
Nicholas Chan 0.00 yrs
Richard Brown 11.58 yrs
Thomas Durante 9.17 yrs

Net Fund Flows

1M -34.01M
3M -69.48M
6M -103.52M
YTD -115.50M
1Y -183.39M
3Y -631.59M
5Y -1.467M
10Y 836.50M
As of July 31, 2019

Risk Info

Beta (5Y) 1.078
Historical Sharpe Ratio (10Y) 0.7746
Historical Sortino (All) 0.4207
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 22.57%

Fundamentals

Dividend Yield TTM (8-23-19) 1.46%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.15
Weighted Average Price to Sales Ratio 0.8664
Weighted Average Price to Book Ratio 2.103
Weighted Median ROE 18.49%
Weighted Median ROA 6.18%
Forecasted Dividend Yield 3.26%
Forecasted PE Ratio 12.19
Forecasted Price to Sales Ratio 0.8177
Forecasted Price to Book Ratio 2.033
Number of Holdings 53
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth -2.83%
Forecasted Cash Flow Growth 1.41%
Forecasted Earnings Growth 8.33%
Forecasted Revenue Growth 4.79%
As of June 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

Excel Add-In Codes

  • Name: =YCI("M:FOUSA06MSX","name")
  • Broad Asset Class: =YCI("M:FOUSA06MSX", "broad_asset_class")
  • Broad Category: =YCI("M:FOUSA06MSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FOUSA06MSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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