JNL/Mellon Energy Sector I (FVUSA04AXV)
15.14
-0.34 (-2.20%)
USD |
Nov 25
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.29% | 878.64M | 0.00% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 81.08M | -28.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return through capital appreciation and dividend income. The fund invests at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks in the MSCI USA IMI Energy Index in proportion to their market capitalization weighting in the index. The fund may also invest in a combination of exchange-traded funds ("ETFs") and cash to maintain correlation to its index, to assist with index re-balances, and to meet redemption or purchase requests. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVUSA00209 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| MSCI USA IMI/Energy GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Thomas Durante | 10.51 yrs |
| David France | 0.02 yrs |
| Marlene Walker-Smith | 0.02 yrs |
| Michael Stoll | 0.02 yrs |
| Todd Frysinger | 0.02 yrs |
| Vlasta Sheremeta | 0.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
12
81.08M
-606.85M
Category Low
4.564B
Category High
3 Months
% Rank:
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Category High
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 October 31, 2020
Performance Versus Category
As of November 25, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 25, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 22.41% | 40.81 | -2.79% |
| Chevron Corp | 20.76% | 92.14 | -3.64% |
| ConocoPhillips | 5.44% | 43.63 | -1.76% |
| Kinder Morgan Inc Class P | 3.88% | 14.85 | -0.80% |
| Williams Companies Inc | 3.69% | 21.62 | -1.55% |
| Phillips 66 | 3.50% | 66.26 | -2.16% |
| Schlumberger Ltd | 3.34% | 22.10 | -0.58% |
| EOG Resources Inc | 3.23% | 53.00 | -2.61% |
| Marathon Petroleum Corp | 2.93% | 41.48 | -2.28% |
| Valero Energy Corp | 2.72% | 56.43 | -3.52% |
Basic Info
| Investment Strategy | |
| The investment seeks total return through capital appreciation and dividend income. The fund invests at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks in the MSCI USA IMI Energy Index in proportion to their market capitalization weighting in the index. The fund may also invest in a combination of exchange-traded funds ("ETFs") and cash to maintain correlation to its index, to assist with index re-balances, and to meet redemption or purchase requests. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FVUSA00209 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| MSCI USA IMI/Energy GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Thomas Durante | 10.51 yrs |
| David France | 0.02 yrs |
| Marlene Walker-Smith | 0.02 yrs |
| Michael Stoll | 0.02 yrs |
| Todd Frysinger | 0.02 yrs |
| Vlasta Sheremeta | 0.02 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-25-20) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.88 |
| 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 | 3/5/2004 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/27/2020 |
| Share Classes | |
| FVUSA00209 | No Load |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |