JNL/Mellon Nasdaq® 100 Index A (FVUSA04AQD)

33.77 -0.64  -1.86% Feb 21 USD
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Key Stats

Net Asset Value 33.77
Turnover Ratio 7.00%
1 Year Fund Level Flows 40.40M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.15% 1.83% 15
3M 14.40% 11.03% 11
6M 22.40% 15.46% 5
YTD 8.27% 6.42% 20
1Y 34.86% 25.15% 4
3Y 21.37% 17.64% 17
5Y 16.09% 12.50% 7
10Y 17.89% 14.22% 4
15Y 12.13% 9.94% 8
20Y -- 6.12% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.92% 1.92% 0.00%
Stock 98.08% 98.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 97.98%
North America 97.65%
Latin America 0.32%
Greater Europe 0.40%
United Kingdom 0.15%
Europe Developed 0.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.62%
Market Classification
% Developed Markets 98.06%
% Emerging Markets 1.94%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 20.89%
Consumer Cyclical 14.46%
Consumer Defensive 5.62%
Energy 0.00%
Financial Services 2.63%
Healthcare 7.82%
Industrials 3.59%
Real Estate 0.25%
Technology 43.86%
Utilities 0.89%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 67.86%
Large 28.27%
Medium 3.87%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 13.62%
Large Cap Blend 29.59%
Large Cap Growth 53.03%
Mid Cap Value 0.51%
Mid Cap Blend 0.88%
Mid Cap Growth 2.36%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 11.38% 298.20 -4.74%
MSFT Microsoft Corp 10.49% 170.89 -4.31%
AMZN Amazon.com Inc 7.99% 2012.50 -3.98%
FB Facebook Inc A 4.31% 200.89 -4.42%
GOOGL Alphabet Inc A 4.01% 1420.79 -4.22%
GOOG Alphabet Inc Class C 4.01% 1423.00 -4.18%
INTC Intel Corp 2.89% 61.76 -4.01%
CMCSA Comcast Corp Class A 2.27% 44.58 -2.71%
CSCO Cisco Systems Inc 2.26% 44.04 -4.87%
PEP PepsiCo Inc 2.12% 143.35 -1.71%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks total return. The fund seeks to invest under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks in the NASDAQ 100 Index® in proportion to their market capitalization weighting in the NASDAQ 100 Index®. The index includes 100 of the largest non-financial domestic and international companies listed on the Nasdaq Stock Market. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol FVUSA04AQD
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Jackson National
Benchmark Index
NASDAQ 100 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 15.01 yrs
Richard Brown 15.01 yrs
Thomas Durante 9.67 yrs

Share Classes

Symbol Share Class
FOUSA06N5K Inst

Net Fund Flows

1M -200418.2
3M 11.12M
6M 11.36M
YTD -200418.2
1Y 40.40M
3Y 948.61M
5Y 985.46M
10Y 1.504B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.144
Historical Sharpe Ratio (10Y) 1.287
Historical Sortino (All) 0.7742
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 13.63%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 27.29
Weighted Average Price to Sales Ratio 3.897
Weighted Average Price to Book Ratio 6.254
Weighted Median ROE 31.49%
Weighted Median ROA 12.06%
Forecasted Dividend Yield 1.06%
Forecasted PE Ratio 23.20
Forecasted Price to Sales Ratio 3.84
Forecasted Price to Book Ratio 6.005
Number of Holdings 107
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.58%
Forecasted Book Value Growth 7.61%
Forecasted Cash Flow Growth 18.49%
Forecasted Earnings Growth 23.08%
Forecasted Revenue Growth 13.36%
As of Dec. 31, 2019

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 0.17%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/4/2004
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/29/2019
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 Yes
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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