JNL/WMC Value A (FVUSA04AIW)
24.65
-0.12 (-0.48%)
USD |
Jan 22
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.78% | 1.554B | 0.00% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -4.127M | 2.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund invests at least 65% of its total assets in common stocks of domestic companies. Although it may invest in companies with a broad range of market capitalizations, the fund's manager will tend to focus on companies with large market capitalizations (generally above $10 billion). It may invest up to 20% of its total assets in the securities of foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVUSA04AIW |
| Equity Style | Large Cap/Value |
| 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 | |
| MSCI USA Value GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| W. Michael Reckmeyer | 12.93 yrs |
| Adam Illfelder | 2.63 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
32
-4.127M
-7.485B
Category Low
6.559B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JPMorgan Chase & Co
|
3.32% | -- | -- |
|
Pfizer Inc
|
3.08% | -- | -- |
|
Comcast Corp Class A
|
2.99% | -- | -- |
|
Intel Corp
|
2.60% | -- | -- |
|
Bank of America Corp
|
2.55% | -- | -- |
|
Cisco Systems Inc
|
2.47% | -- | -- |
|
McDonald's Corp
|
2.35% | -- | -- |
|
Medtronic PLC
|
2.33% | -- | -- |
|
The Home Depot Inc
|
2.00% | -- | -- |
|
Anthem Inc
|
1.98% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund invests at least 65% of its total assets in common stocks of domestic companies. Although it may invest in companies with a broad range of market capitalizations, the fund's manager will tend to focus on companies with large market capitalizations (generally above $10 billion). It may invest up to 20% of its total assets in the securities of foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVUSA04AIW |
| Equity Style | Large Cap/Value |
| 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 | |
| MSCI USA Value GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| W. Michael Reckmeyer | 12.93 yrs |
| Adam Illfelder | 2.63 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-22-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.57 |
| 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 September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/30/2002 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/27/2020 |
| Share Classes | |
| FVUSA04AZ7 | 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 |