JNL/T. Rowe Price Value A (FVUSA001DY)
22.52
+0.21 (+0.94%)
USD |
May 17 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.86% | 5.138B | 0.00% | 104.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -87.07M | -1.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation; income is a secondary objective. The fund normally invests at least 65% of the fund's total assets in common stocks the sub-adviser regards as undervalued. Stock holdings are expected to consist primarily of large-company stocks, but may also include mid-cap and small-cap companies. It may invest up to 25% of its total assets (excluding reserves) in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVUSA001DY |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar US Large Mid Brd Val TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mark Finn | 12.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
69
-87.07M
-4.342B
Category Low
19.90B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc Class C | 3.91% | 2334.03 | 1.66% |
| AbbVie Inc | 3.09% | 154.78 | -0.44% |
| American International Group Inc | 2.91% | 60.28 | 2.80% |
| General Electric Co | 2.84% | 76.40 | 2.37% |
| Bank of America Corp | 2.80% | 35.99 | 3.39% |
| AstraZeneca PLC ADR | 2.73% | 65.64 | 1.78% |
| Becton, Dickinson and Co | 2.61% | 256.26 | 1.33% |
| Sempra Energy | 2.58% | 163.85 | 1.45% |
| Chubb Ltd | 2.51% | 212.41 | 2.12% |
| Southern Co | 2.49% | 74.15 | -0.13% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation; income is a secondary objective. The fund normally invests at least 65% of the fund's total assets in common stocks the sub-adviser regards as undervalued. Stock holdings are expected to consist primarily of large-company stocks, but may also include mid-cap and small-cap companies. It may invest up to 25% of its total assets (excluding reserves) in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVUSA001DY |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar US Large Mid Brd Val TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mark Finn | 12.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-16-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0483 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2000 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/26/2021 |
| Share Classes | |
| FVUSA04AZA | Inst |
| Attributes | |
| Enhanced Index 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 |