JNL/PPM America Mid Cap Value I (FOUSA06R9B)

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12.67 -0.01  -0.08% Jul 19 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.60% 1.22% 24
3M -4.52% -0.59% 92
6M 0.88% 6.38% 93
YTD 12.02% 15.78% 88
1Y -10.09% -1.83% 97
3Y 5.14% 7.58% 88
5Y 4.41% 5.66% 77
10Y 13.09% 12.45% 33
15Y -- 8.00% --
20Y -- 8.07% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.76% 0.76% 0.00%
Stock 99.24% 99.24% 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 March 31, 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 March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.41%
Communication Services 0.00%
Consumer Cyclical 17.26%
Consumer Defensive 8.83%
Energy 8.19%
Financial Services 22.89%
Healthcare 6.10%
Industrials 12.14%
Real Estate 1.56%
Technology 10.84%
Utilities 5.79%
As of March 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 12.98%
Medium 60.94%
Small 26.09%
Micro 0.00%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 10.45%
Large Cap Blend 2.53%
Large Cap Growth 0.00%
Mid Cap Value 47.66%
Mid Cap Blend 13.27%
Mid Cap Growth 0.00%
Small Cap Value 13.45%
Small Cap Blend 10.91%
Small Cap Growth 1.73%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JHG Janus Henderson Group PLC 2.69% 22.69 +0.40%
HIG The Hartford Financial Services Group Inc 2.67% 57.11 -1.36%
INGR Ingredion Inc 2.66% 81.00 -0.97%
RGA Reinsurance Group of America Inc 2.58% 156.52 -1.07%
RCL Royal Caribbean Cruises Ltd 2.51% 110.15 -0.77%
AVT Avnet Inc 2.48% 43.51 +0.74%
LNC Lincoln National Corp 2.47% 65.88 -0.38%
SPR Spirit AeroSystems Holdings Inc 2.46% 78.54 +7.09%
KMT Kennametal Inc 2.46% 34.19 +0.77%
PNM PNM Resources Inc 2.44% 49.62 -1.37%
As of March 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid 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
MSCI USA Mid Value GR USD
100.0%

Manager Info

Name Tenure
Greg Anderson 3.00 yrs
Jeffrey Moran 11.26 yrs
Kevin McCloskey 10.63 yrs
Michael Mackinnon 9.50 yrs
Naveen Bobba 5.47 yrs

Net Fund Flows

1M -5.193M
3M -13.97M
6M -2.725M
YTD -2.725M
1Y -28.99M
3Y -27.33M
5Y 74.64M
10Y 335.92M
As of June 30, 2019

Risk Info

Beta (5Y) 1.277
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6106
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 14.22%

Fundamentals

Dividend Yield TTM (7-19-19) 1.43%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.88
Weighted Average Price to Sales Ratio 0.6022
Weighted Average Price to Book Ratio 1.691
Weighted Median ROE 11.83%
Weighted Median ROA 3.03%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 10.64
Forecasted Price to Sales Ratio 0.5616
Forecasted Price to Book Ratio 1.443
Number of Holdings 56
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth 3.34%
Forecasted Cash Flow Growth 8.97%
Forecasted Earnings Growth 6.27%
Forecasted Revenue Growth 6.63%
As of March 31, 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 0.00%
Actual Management Fee 0.56%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2008
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:FOUSA06R9B","name")
  • Broad Asset Class: =YCI("M:FOUSA06R9B", "broad_asset_class")
  • Broad Category: =YCI("M:FOUSA06R9B", "broad_category_group")
  • Prospectus Objective: =YCI("M:FOUSA06R9B", "prospectus_objective")

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

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