JNL/T. Rowe Price Value A (FVUSA001DY)

15.16 +0.20  +1.34% Jul 10 USD
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Key Stats

Net Asset Value 15.16
Turnover Ratio 133.0%
1 Year Fund Level Flows -284.82M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.88% -4.56% 18
3M 8.29% 6.43% 24
6M -12.97% -14.82% 33
YTD -12.57% -14.95% 29
1Y -7.62% -8.25% 44
3Y 2.83% 2.33% 44
5Y 4.99% 4.43% 39
10Y 10.65% 9.30% 20
15Y 7.08% 5.89% 15
20Y 7.37% 5.96% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 98.60% 98.60% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.08% 1.08% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 93.17%
North America 93.17%
Latin America 0.00%
Greater Europe 5.42%
United Kingdom 3.27%
Europe Developed 2.14%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.41%
Market Classification
% Developed Markets 98.59%
% Emerging Markets 1.41%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.61%
Communication Services 3.19%
Consumer Cyclical 4.09%
Consumer Defensive 4.30%
Energy 4.65%
Financial Services 16.94%
Healthcare 15.83%
Industrials 9.63%
Real Estate 4.45%
Technology 19.36%
Utilities 13.95%
As of March 31, 2020

Stock Market Capitalization

Giant 31.90%
Large 54.88%
Medium 12.78%
Small 0.44%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 32.23%
Large Cap Blend 41.75%
Large Cap Growth 13.11%
Mid Cap Value 6.31%
Mid Cap Blend 2.80%
Mid Cap Growth 3.37%
Small Cap Value 0.43%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.20% 213.67 -0.30%
MSFT Microsoft Corp 5.20% 213.67 -0.30%
NEE NextEra Energy Inc 4.99% 259.60 +3.02%
NEE NextEra Energy Inc 4.99% 259.60 +3.02%
GE General Electric Co 3.77% 6.69 +1.67%
GE General Electric Co 3.77% 6.69 +1.67%
DHR Danaher Corp 3.64% 183.67 -0.97%
DHR Danaher Corp 3.64% 183.67 -0.97%
PLD Prologis Inc 3.45% 94.82 -1.81%
PLD Prologis Inc 3.45% 94.82 -1.81%
As of March 31, 2020
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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 10.51 yrs

Share Classes

Symbol Share Class
FVUSA04AZA Inst

Net Fund Flows

1M -51.49M
3M -140.60M
6M -146.59M
YTD -146.59M
1Y -284.82M
3Y -1.275B
5Y -980.96M
10Y 483.13M
As of June 30, 2020

Risk Info

Beta (5Y) 0.9679
Historical Sharpe Ratio (10Y) 0.7318
Historical Sortino (All) 0.4327
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 17.26%

Fundamentals

Dividend Yield TTM (7-10-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.55
Weighted Average Price to Sales Ratio 1.779
Weighted Average Price to Book Ratio 1.732
Weighted Median ROE 17.25%
Weighted Median ROA 6.46%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 13.76
Forecasted Price to Sales Ratio 1.622
Forecasted Price to Book Ratio 1.523
Number of Holdings 124
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.42%
Forecasted Book Value Growth 5.09%
Forecasted Cash Flow Growth 6.10%
Forecasted Earnings Growth 10.24%
Forecasted Revenue Growth 5.17%
As of March 31, 2020

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 0.47%
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 12/31/2019
Last Prospectus Date 4/27/2020
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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