JNL/T. Rowe Price Value A (FVUSA001DY)
16.80
-0.01 -0.06%
Dec 10
USD
Key Stats
| Expense Ratio | 0.88% |
| Total Assets Under Management | 4.434B |
| Share Class Assets Under Management | 2.087B |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 45.39% |
| Large | 45.72% |
| Medium | 8.89% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Sept. 30, 2019
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% |
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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 |
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 |
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% |
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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