JNL/T. Rowe Price Value Fund Class I (0P00003EJ7)
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JNL/T. Rowe Price Value Fund Class I (0P00003EJ7) FAQ
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JNL/T. Rowe Price Value Fund Class I Profile
| OTC PINK Exchange | United States Country |
Overview
The company operates as an investment fund, focusing primarily on investing in what it considers to be undervalued common stocks. It targets its investments towards stocks of large companies, though it does not shy away from including mid-cap and small-cap companies in its portfolio. With a strategic allocation of assets, the fund sets aside a significant portion (at least 65%) for such undervalued common stocks. Additionally, the fund has an international perspective, allowing for up to 25% of its total assets, excluding reserves, to be invested in foreign securities. This approach reflects the fund’s aim to diversify its investment portfolio while seeking value in various markets.
Products and Services
- Investment in Undervalued Common Stocks
- Focus on Large-Company Stocks
- Mid-Cap and Small-Cap Company Investments
- Foreign Securities Investment
The fund dedicates a significant part of its assets, at least 65%, to investing in common stocks that are considered undervalued. This strategy is based on the sub-adviser’s analysis and judgment, aiming to capitalize on the potential appreciation of these assets.
While maintaining a flexible investment portfolio that may include mid-cap and small-cap companies, the fund primarily focuses on large-company stocks. These are expected to form the core of the fund’s stock holdings, reflecting a preference for the perceived stability and potential for growth in large enterprises.
In addition to large companies, the fund also sees value in diversifying its investments to include mid-cap and small-cap companies. This diversification strategy is designed to tap into the growth potential of these companies, which might be overlooked by other investors.
Allowing for up to 25% investment in foreign securities (excluding reserves), the fund takes a global investment approach. This not only diversifies the geographic distribution of its investments but also enables the fund to take advantage of international opportunities and undervalued stocks outside the U.S.
