JNL/Goldman Sachs Dividend Income & Gr I (FOUSA06MYJ)

13.16 +0.10  +0.77% Aug 5 USD
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Key Stats

Net Asset Value 13.16
Turnover Ratio 41.00%
1 Year Fund Level Flows -432.72M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.11% 4.89% 43
3M 13.16% 12.18% 35
6M -14.82% -11.39% 83
YTD -15.32% -10.87% 83
1Y -4.44% 0.56% 83
3Y 3.79% 3.36% 45
5Y 6.82% 5.48% 27
10Y 11.21% 9.37% 11
15Y -- 6.15% --
20Y -- 6.15% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.89% 0.89% 0.00%
Stock 99.09% 99.13% 0.05%
Bond 0.02% 0.02% 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 97.51%
North America 97.51%
Latin America 0.00%
Greater Europe 2.49%
United Kingdom 2.49%
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 March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.94%
Communication Services 9.17%
Consumer Cyclical 6.23%
Consumer Defensive 11.17%
Energy 6.80%
Financial Services 7.54%
Healthcare 11.88%
Industrials 10.71%
Real Estate 5.44%
Technology 10.59%
Utilities 10.52%
As of March 31, 2020

Stock Market Capitalization

Giant 33.79%
Large 29.06%
Medium 34.19%
Small 2.95%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 48.01%
Large Cap Blend 14.85%
Large Cap Growth 0.00%
Mid Cap Value 28.98%
Mid Cap Blend 5.22%
Mid Cap Growth 0.00%
Small Cap Value 2.95%
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
JNJ Johnson & Johnson 3.98% 147.18 -0.82%
AMGN Amgen Inc 3.83% 240.50 -0.40%
KMB Kimberly-Clark Corp 3.80% 156.50 +0.42%
PM Philip Morris International Inc 3.72% 77.11 +0.19%
SO Southern Co 3.65% 53.69 +0.54%
DUK Duke Energy Corp 3.62% 84.10 +0.71%
CSCO Cisco Systems Inc 3.60% 47.73 +0.85%
APD Air Products & Chemicals Inc 3.58% 283.86 -0.27%
ADM Archer-Daniels Midland Co 3.56% 43.71 +0.85%
MXIM Maxim Integrated Products Inc 3.54% 69.33 +0.64%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation with a secondary focus on current income. The fund seeks to achieve its objective by investing in the stock of anywhere from 33 to 99 distinct companies (generally ranging from 35 to 50 distinct companies) included in the S&P 500® Index that have attractive dividend yields and strong capital structures as determined by GSAM. 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 FOUSA06MYJ
Equity Style Large 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 12.59 yrs
Marcus Ng 1.00 yrs
Nicholas Chan 1.00 yrs
Richard Brown 12.59 yrs
Thomas Durante 10.18 yrs

Share Classes

Symbol Share Class
FOUSA06MSV No Load

Net Fund Flows

1M -65.41M
3M -168.98M
6M -276.69M
YTD -297.88M
1Y -432.72M
3Y -1.818B
5Y -1.688B
10Y 867.22M
As of July 31, 2020

Risk Info

Beta (5Y) 0.9684
Historical Sharpe Ratio (10Y) 0.7864
Historical Sortino (All) 0.4978
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 21.03%

Fundamentals

Dividend Yield TTM (8-5-20) 4.56%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.66
Weighted Average Price to Sales Ratio 0.8474
Weighted Average Price to Book Ratio 1.588
Weighted Median ROE 25.26%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 5.76%
Forecasted PE Ratio 11.51
Forecasted Price to Sales Ratio 0.8007
Forecasted Price to Book Ratio 1.479
Number of Holdings 49
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.79%
Forecasted Book Value Growth 2.46%
Forecasted Cash Flow Growth 1.58%
Forecasted Earnings Growth 2.35%
Forecasted Revenue Growth 5.73%
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 0.00%
Actual Management Fee 0.25%
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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