JNL/Mellon Infor Tech Sect I (FVUSA04AY2)

24.50 -0.56  -2.23% Feb 21 USD
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Key Stats

Net Asset Value 24.50
Turnover Ratio 26.00%
1 Year Fund Level Flows -55.65M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.04% 1.44% 39
3M 14.22% 12.74% 31
6M 23.67% 18.79% 23
YTD 7.98% 7.29% 46
1Y 40.64% 27.08% 9
3Y 25.66% 20.67% 22
5Y 19.92% 16.91% 28
10Y 17.75% 16.18% 38
15Y 13.05% 11.90% 39
20Y 4.85% 3.80% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 99.42%
North America 99.38%
Latin America 0.04%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.32%
Asia Emerging 0.26%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
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 0.25%
Consumer Cyclical 0.00%
Consumer Defensive 0.02%
Energy 0.00%
Financial Services 11.17%
Healthcare 0.00%
Industrials 2.63%
Real Estate 0.00%
Technology 85.93%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 65.87%
Large 18.19%
Medium 12.57%
Small 3.15%
Micro 0.22%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 9.04%
Large Cap Blend 32.31%
Large Cap Growth 43.17%
Mid Cap Value 1.89%
Mid Cap Blend 2.93%
Mid Cap Growth 7.45%
Small Cap Value 0.42%
Small Cap Blend 0.81%
Small Cap Growth 1.98%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 18.53% 313.05 -2.26%
MSFT Microsoft Corp 15.97% 178.59 -3.16%
V Visa Inc Class A 4.53% 208.81 -1.25%
MA Mastercard Inc A 3.77% 339.70 -1.38%
INTC Intel Corp 3.71% 64.34 -1.70%
CSCO Cisco Systems Inc 2.87% 46.30 -1.18%
ADBE Adobe Inc 2.24% 372.95 -1.59%
NVDA NVIDIA Corp 1.90% 294.07 -4.74%
CRM Salesforce.com Inc 1.89% 189.50 -2.00%
ACN Accenture PLC Class A 1.87% 211.89 -0.94%
As of Dec. 31, 2019
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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 Information Technology 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 FVUSA001ST
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Jackson National
Benchmark Index
MSCI USA IMI/Information Tech GR 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
FVUSA001ST No Load

Net Fund Flows

1M -2.784M
3M -9.541M
6M -41.88M
YTD -2.784M
1Y -55.65M
3Y 300.98M
5Y 591.63M
10Y 1.012B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.160
Historical Sharpe Ratio (10Y) 1.201
Historical Sortino (All) 0.5867
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 14.87%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 27.56
Weighted Average Price to Sales Ratio 4.298
Weighted Average Price to Book Ratio 6.939
Weighted Median ROE 35.07%
Weighted Median ROA 12.27%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 22.84
Forecasted Price to Sales Ratio 4.112
Forecasted Price to Book Ratio 7.124
Number of Holdings 329
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.95%
Forecasted Book Value Growth 3.64%
Forecasted Cash Flow Growth 18.74%
Forecasted Earnings Growth 18.49%
Forecasted Revenue Growth 9.76%
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 0.00%
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 3/5/2004
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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