JNL/PPM America Mid Cap Value I (FOUSA06R9B)

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12.54 -0.08  -0.63% Sep 20 USD
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Key Stats

Net Asset Value 12.54
Turnover Ratio 29.00%
1 Year Fund Level Flows -72.22M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.63% 4.57% 13
3M -0.16% 2.25% 83
6M -2.18% 3.10% 95
YTD 10.88% 16.94% 88
1Y -14.36% -2.42% 97
3Y 5.36% 7.93% 87
5Y 3.81% 5.72% 86
10Y 10.23% 10.57% 64
15Y -- 7.98% --
20Y -- 8.60% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 6.30%
Communication Services 0.00%
Consumer Cyclical 16.62%
Consumer Defensive 8.44%
Energy 5.49%
Financial Services 24.22%
Healthcare 6.78%
Industrials 12.76%
Real Estate 1.89%
Technology 11.44%
Utilities 6.06%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 13.03%
Medium 61.77%
Small 25.19%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 8.68%
Large Cap Blend 4.60%
Large Cap Growth 0.00%
Mid Cap Value 49.31%
Mid Cap Blend 11.76%
Mid Cap Growth 0.00%
Small Cap Value 11.49%
Small Cap Blend 12.24%
Small Cap Growth 1.93%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PBF PBF Energy Inc Class A 2.71% 24.59 -1.01%
AXL American Axle & Mfg Holdings Inc 2.64% 8.00 -0.62%
SNV Synovus Financial Corp 2.55% 36.11 -0.19%
KMT Kennametal Inc 2.55% 30.51 -1.68%
HIG The Hartford Financial Services Group Inc 2.52% 60.44 -0.33%
INGR Ingredion Inc 2.51% 82.06 -0.95%
HBAN Huntington Bancshares Inc 2.50% 14.40 -0.48%
JHG Janus Henderson Group PLC 2.50% 21.63 -0.83%
TEX Terex Corp 2.49% 27.39 -1.15%
RGA Reinsurance Group of America Inc 2.49% 158.66 +0.35%
As of June 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 3.00 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 -48.14M
3M -58.25M
6M -67.09M
YTD -55.78M
1Y -72.22M
3Y -97.46M
5Y 49.11M
10Y 281.05M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.277
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.545
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 14.01%

Fundamentals

Dividend Yield TTM (9-20-19) 1.45%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.45
Weighted Average Price to Sales Ratio 0.6204
Weighted Average Price to Book Ratio 1.624
Weighted Median ROE 11.69%
Weighted Median ROA 3.56%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 10.60
Forecasted Price to Sales Ratio 0.5734
Forecasted Price to Book Ratio 1.472
Number of Holdings 57
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth 6.43%
Forecasted Cash Flow Growth 9.47%
Forecasted Earnings Growth 8.56%
Forecasted Revenue Growth 7.79%
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 0.00%
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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