JNL/PPM America Mid Cap Value I (FOUSA06R9B)

13.23 +0.15  +1.15% Dec 6 USD
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Key Stats

Net Asset Value 13.23
Turnover Ratio 29.00%
1 Year Fund Level Flows -68.94M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.69% 1.19% 26
3M 9.16% 6.97% 15
6M 8.80% 8.75% 54
YTD 16.98% 22.24% 86
1Y 6.01% 12.33% 91
3Y 1.53% 6.48% 96
5Y 4.50% 6.48% 86
10Y 10.96% 10.89% 51
15Y -- 7.63% --
20Y -- 8.82% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.56% 0.00%
Stock 99.44% 99.44% 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 Sept. 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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.42%
Communication Services 0.00%
Consumer Cyclical 12.28%
Consumer Defensive 10.34%
Energy 5.44%
Financial Services 23.83%
Healthcare 6.82%
Industrials 13.71%
Real Estate 2.57%
Technology 11.89%
Utilities 6.69%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 14.37%
Medium 65.61%
Small 20.02%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 14.37%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 44.29%
Mid Cap Blend 20.28%
Mid Cap Growth 1.04%
Small Cap Value 11.11%
Small Cap Blend 5.27%
Small Cap Growth 3.64%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PBF PBF Energy Inc Class A 2.71% 30.97 -0.42%
JHG Janus Henderson Group PLC 2.63% 24.88 -0.28%
AFG American Financial Group Inc 2.58% 110.41 +1.00%
RGA Reinsurance Group of America Inc 2.57% 163.94 +0.31%
REG Regency Centers Corp 2.55% 64.36 +0.56%
INGR Ingredion Inc 2.54% 86.06 +1.53%
KMT Kennametal Inc 2.50% 35.75 +2.35%
HIG The Hartford Financial Services Group Inc 2.49% 60.84 +0.53%
HBAN Huntington Bancshares Inc 2.49% 15.21 +2.15%
RCL Royal Caribbean Cruises Ltd 2.48% 122.07 +0.88%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests primarily at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a diversified portfolio of equity securities of U.S. companies with market capitalizations within the range of companies constituting the Russell MidCap Index under normal market conditions at the time of the initial purchase. Equity securities include common and preferred stocks and securities with economic characteristics similar to those of common stocks, such as rights and warrants.
General
Security Type Mutual Fund
Oldest Share Symbol FOUSA06R9B
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
Benchmark Index
MSCI USA Mid Value GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Greg Anderson 3.34 yrs
Jeffrey Moran 11.59 yrs
Kevin McCloskey 10.97 yrs
Michael Mackinnon 9.84 yrs
Naveen Bobba 5.81 yrs

Share Classes

Symbol Share Class
FOUSA06R9A No Load

Net Fund Flows

1M -1.417M
3M -9.655M
6M -67.90M
YTD -65.44M
1Y -68.94M
3Y -180.52M
5Y 25.77M
10Y 265.56M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.278
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6262
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 13.72%

Fundamentals

Dividend Yield TTM (12-6-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.73
Weighted Average Price to Sales Ratio 0.6222
Weighted Average Price to Book Ratio 1.652
Weighted Median ROE 10.65%
Weighted Median ROA 2.92%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 11.78
Forecasted Price to Sales Ratio 0.5842
Forecasted Price to Book Ratio 1.535
Number of Holdings 57
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.70%
Forecasted Book Value Growth 5.27%
Forecasted Cash Flow Growth 9.72%
Forecasted Earnings Growth 12.49%
Forecasted Revenue Growth 8.28%
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 0.00%
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
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