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:
--
--
Category Low
--
Category High
1 Year
% Rank:
69
-87.07M
-4.342B
Category Low
19.90B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
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 |