JNL/T. Rowe Price Value A (FVUSA001DY)

16.80 -0.01  -0.06% Dec 10 USD
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Key Stats

Net Asset Value 16.80
Turnover Ratio 141.0%
1 Year Fund Level Flows -436.76M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.54% 0.57% 52
3M 2.63% 5.37% 94
6M 5.59% 8.68% 93
YTD 22.18% 21.80% 49
1Y 16.59% 15.41% 45
3Y 9.04% 8.58% 42
5Y 7.77% 7.47% 55
10Y 11.72% 10.81% 26
15Y 8.19% 7.25% 21
20Y -- 6.88% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00%
Stock 98.34% 98.34% 0.00%
Bond 0.15% 0.15% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.96% 0.96% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 93.43%
North America 93.43%
Latin America 0.00%
Greater Europe 5.45%
United Kingdom 1.76%
Europe Developed 3.69%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.12%
Market Classification
% Developed Markets 98.88%
% Emerging Markets 1.12%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.50%
Communication Services 1.04%
Consumer Cyclical 3.38%
Consumer Defensive 8.44%
Energy 4.56%
Financial Services 18.67%
Healthcare 13.38%
Industrials 12.33%
Real Estate 4.82%
Technology 16.55%
Utilities 13.33%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 45.39%
Large 45.72%
Medium 8.89%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 28.00%
Large Cap Blend 36.08%
Large Cap Growth 27.13%
Mid Cap Value 4.85%
Mid Cap Blend 1.81%
Mid Cap Growth 2.13%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.85% 151.49 +0.24%
AIG American International Group Inc 4.08% 51.08 -0.97%
NEE NextEra Energy Inc 3.89% 234.41 -0.02%
TSN Tyson Foods Inc Class A 3.87% 88.61 -1.18%
BA Boeing Co 3.14% 342.50 -1.55%
WFC Wells Fargo & Co 2.99% 53.69 -0.43%
DHR Danaher Corp 2.69% 148.80 -0.03%
GE General Electric Co 2.40% 10.99 -0.18%
SRE Sempra Energy 2.35% 147.48 +1.13%
TMO Thermo Fisher Scientific Inc 2.31% 317.09 +0.21%
As of Sept. 30, 2019
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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
Prospectus Objective Growth
Fund Owner Firm Name Jackson National
Benchmark Index
MSCI USA Value GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mark Finn 9.84 yrs

Share Classes

Symbol Share Class
FVUSA04AZA Inst

Net Fund Flows

1M -42.43M
3M -57.74M
6M -172.97M
YTD -388.48M
1Y -436.76M
3Y -1.087B
5Y -404.62M
10Y 807.03M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9172
Historical Sharpe Ratio (10Y) 0.9379
Historical Sortino (All) 0.481
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 13.85%

Fundamentals

Dividend Yield TTM (12-10-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.24
Weighted Average Price to Sales Ratio 2.170
Weighted Average Price to Book Ratio 2.430
Weighted Median ROE 14.81%
Weighted Median ROA 5.61%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 18.49
Forecasted Price to Sales Ratio 2.120
Forecasted Price to Book Ratio 2.387
Number of Holdings 108
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth 1.48%
Forecasted Cash Flow Growth 15.45%
Forecasted Earnings Growth 18.19%
Forecasted Revenue Growth 4.41%
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 0.30%
Actual Management Fee 0.48%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/1/2000
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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