Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.96% 2.164B 0.00% 72.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-283.66M -29.32% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a variety of small cap growth strategies, sometimes referred to as "sleeves," managed by unaffiliated investment managers. Each of the Sub-Advisers generally provides day-to-day management for a portion of the fund's assets. Each Sub-Adviser may use different investment strategies in managing fund assets, acts independently from the others, and uses its own methodology for selecting investments.
General
Security Type Mutual Fund
Oldest Share Symbol FVUSA0024E
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Jackson National
Prospectus Benchmark Index
Morningstar US Small Brd Grt Ext TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Andrew Beja 6.59 yrs
Christopher Clark 6.59 yrs
D. Scott Tracy 6.59 yrs
Mark Pliska 6.59 yrs
Melissa Chadwick-Dunn 6.59 yrs
Sean Hynes 6.59 yrs
Stephen Bishop 6.59 yrs
William Harding 6.59 yrs
Jon Christensen 4.01 yrs
Todd Beiley 4.01 yrs
Paul Leung 3.92 yrs
Chad Hoffman 2.55 yrs
John Rackers 2.55 yrs
David Rose 1.51 yrs
Jeffrey Harrison 1.51 yrs
Julie Biel 1.01 yrs
Chris Wright 0.08 yrs
Brian Fitzsimons 0.02 yrs
Laird Bieger 0.02 yrs
Mark Truelsen 0.02 yrs
Mitch Begun 0.02 yrs
Randolph Gwirtzman 0.02 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 81
-283.66M
-2.609B Category Low
1.147B 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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 23, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.68%
5.75%
27.24%
-2.05%
35.89%
46.43%
2.92%
-30.87%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-16.13%
-1.79%
11.51%
24.96%
-9.11%
24.41%
56.51%
7.27%
-34.59%
2.33%
11.31%
22.12%
-6.86%
32.76%
23.84%
11.30%
-23.97%
5.79%
10.97%
29.01%
-4.58%
36.31%
36.41%
10.55%
-26.25%
-3.18%
18.57%
15.27%
-3.24%
33.63%
25.05%
17.14%
-22.25%
As of May 23, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0354
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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 3.37% Upgrade Upgrade
Stock 96.63% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Govt Money Mkt Fd Instl Cl
3.36% -- --
Ryan Specialty Group Holdings Inc Class A 1.60% 36.88 -1.77%
Kornit Digital Ltd 1.40% 38.43 -5.99%
Evolent Health Inc A 1.34% 28.61 -2.79%
Digital Turbine Inc 1.33% 22.15 -13.17%
Bill.com Holdings Inc Ordinary Shares 1.32% 104.26 -9.07%
Magnite Inc 1.25% 9.245 -13.19%
Chart Industries Inc 1.16% 175.10 -1.34%
SPS Commerce Inc 1.16% 100.73 -0.50%
Fox Factory Holding Corp 1.12% 76.48 -3.02%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a variety of small cap growth strategies, sometimes referred to as "sleeves," managed by unaffiliated investment managers. Each of the Sub-Advisers generally provides day-to-day management for a portion of the fund's assets. Each Sub-Adviser may use different investment strategies in managing fund assets, acts independently from the others, and uses its own methodology for selecting investments.
General
Security Type Mutual Fund
Oldest Share Symbol FVUSA0024E
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Jackson National
Prospectus Benchmark Index
Morningstar US Small Brd Grt Ext TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Andrew Beja 6.59 yrs
Christopher Clark 6.59 yrs
D. Scott Tracy 6.59 yrs
Mark Pliska 6.59 yrs
Melissa Chadwick-Dunn 6.59 yrs
Sean Hynes 6.59 yrs
Stephen Bishop 6.59 yrs
William Harding 6.59 yrs
Jon Christensen 4.01 yrs
Todd Beiley 4.01 yrs
Paul Leung 3.92 yrs
Chad Hoffman 2.55 yrs
John Rackers 2.55 yrs
David Rose 1.51 yrs
Jeffrey Harrison 1.51 yrs
Julie Biel 1.01 yrs
Chris Wright 0.08 yrs
Brian Fitzsimons 0.02 yrs
Laird Bieger 0.02 yrs
Mark Truelsen 0.02 yrs
Mitch Begun 0.02 yrs
Randolph Gwirtzman 0.02 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0354
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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 9/16/1996
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/26/2021
Share Classes
FVUSA04AWZ 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

Top Portfolio Holders

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