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JDERX Prudential Jennison Mid Cap Growth R

  • Fund
  • JDERX
  • Price as of: Mar 29, 2017
  • $34.70
  • + $0.16
  • + 0.46%
  • Category
  • Mid Cap Growth Equities

JDERX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return -3.2%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $7.19 B
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$34.70
$31.60
$35.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Prudential Jennison Mid Cap Growth Fund, Inc
  • Fund Family Name Prudential Investments
  • Inception Date Jun 03, 2005
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager John P. Mullman

Fund Description

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

JDERX - Performance

Return Ranking - Trailing

Period JDERX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -98.2% 14.0% 24.85% 2
1 Yr 6.2% -56.6% 40.2% 76.53% 4
3 Yr -3.2% * -42.1% 28.7% 70.87% 4
5 Yr 2.1% * -27.9% 15.7% 67.10% 4
10 Yr 4.4% * 0.4% 12.0% 44.53% 3

* Annualized


Return Ranking - Calendar

Period JDERX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -3.0% -70.5% 27.9% 70.03% 4
2015 -11.3% -82.5% 12.2% 67.47% 4
2014 -2.3% -40.7% 31.3% 43.98% 3
2013 24.1% -27.0% 200.0% 56.44% 3
2012 12.3% -17.1% 26.4% 39.06% 2

Total Return Ranking - Trailing

Period JDERX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -59.7% 14.0% 24.85% 2
1 Yr 6.2% -56.6% 876.4% 79.13% 4
3 Yr 4.0% * -42.1% 23.6% 67.05% 4
5 Yr 9.6% * -27.9% 20.2% 73.06% 4
10 Yr 10.2% * 0.4% 14.3% 37.81% 2

* Annualized


Total Return Ranking - Calendar

Period JDERX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -3.0% -98.2% 27.9% 74.73% 4
2015 -3.1% -43.1% 19.2% 65.65% 4
2014 11.0% -23.5% 141.0% 31.32% 2
2013 37.5% -22.5% 561.9% 83.36% 5
2012 23.7% -11.3% 4114.7% 45.17% 3

NAV & Total Return History

JDERX - Holdings

Filings data as of: Jan 31, 2017

Concentration Analysis

JDERX Category Low Category High JDERX % Rank Quintile
Net Assets 7.19 B 281 K 26.3 B 1.78% 1
Number of Holdings 91 3 2332 8.32% 2
Net Assets in Top 10 1.5 B 84.9 K 4.39 B 1.93% 1
Weighting of Top 10 21.2% 5.6% 160.0% 22.44% 3

Top 10 Holdings

  1. Dollar Tree Inc 2.64%
  2. Roper Technologies Inc 2.15%
  3. Red Hat Inc 2.06%
  4. Vantiv Inc 2.19%
  5. Amphenol Corp Class A 1.81%
  6. Analog Devices Inc 2.11%
  7. SLM Corp 1.90%
  8. SBA Communications Corp 2.70%
  9. AMETEK Inc 1.84%
  10. IHS Markit Ltd A 1.78%

Asset Allocation

Weighting Category Low Category High JDERX % Rank Quintile
Stocks
99.40% 15.06% 129.96% 4.75% 2
Cash
0.60% -30.18% 43.71% 23.33% 4
Preferred Stocks
0.00% 0.00% 4.38% 2.53% 3
Other
0.00% -10.78% 79.22% 10.55% 4
Convertible Bonds
0.00% 0.00% 3.63% 1.19% 3
Bonds
0.00% 0.00% 36.46% 2.82% 3

Stock Sector Breakdown

Weighting Category Low Category High JDERX % Rank Quintile
Industrials
17.62% 0.00% 37.45% 15.90% 3
Consumer Cyclical
17.58% 0.00% 48.76% 15.90% 3
Technology
16.66% 2.90% 74.13% 21.55% 4
Healthcare
13.00% 0.00% 33.67% 18.87% 4
Consumer Defense
11.11% -0.01% 22.39% 2.97% 1
Financial Services
7.61% 0.00% 29.95% 21.69% 4
Real Estate
5.23% 0.00% 32.90% 7.73% 2
Basic Materials
3.74% 0.00% 14.45% 14.86% 3
Communication Services
3.72% 0.00% 16.64% 3.57% 1
Energy
2.44% 0.00% 11.78% 16.64% 3
Utilities
0.67% -0.02% 10.15% 6.69% 1

Stock Geographic Breakdown

Weighting Category Low Category High JDERX % Rank Quintile
US
95.68% 14.94% 122.19% 10.70% 2
Non US
3.72% 0.00% 29.45% 13.97% 2

JDERX - Expenses

Operational Fees

JDERX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.51% 0.07% 111.05% 17.44% 4
Management Fee 0.56% 0.06% 1.50% 6.09% 1
12b-1 Fee 0.75% 0.00% 1.00% 0.87% 4
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

JDERX Fees (% of AUM) Category Low Category High JDERX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JDERX Fees (% of AUM) Category Low Category High JDERX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JDERX Fees (% of AUM) Category Low Category High JDERX Rank Quintile
Turnover 24.00% 0.00% 687.00% 18.48% 1

JDERX - Distributions

Dividend Yield Analysis

JDERX Category Low Category High JDERX % Rank Quintile
Dividend Yield N/A 0.00% 5.39% N/A N/A

Dividend Distribution Analysis

JDERX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JDERX Category Low Category High JDERX % Rank Quintile
Net Income Ratio -0.57% -2.26% 1.49% 19.37% 4

Capital Gain Distribution Analysis

JDERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JDERX - Managers

John P. Mullman

Manager

Start Date

Aug 31, 2005

Tenure

11.5

Tenure Rank

4.9%

John P. Mullman, CFA, is a Managing Director of Jennison, which he joined in August 2000. Mr. Mullman has been managing institutional small cap portfolios since 1996 and was named Portfolio Manager of the Prudential Jennison Small Company Fund in May 2000. Prior to Jennison, Mr. Mullman was with Prudential, which he joined in 1987 as an associate in the corporate finance group, where he originated a variety of private placement investments, including fixed rate debt securities, leveraged buyouts, Employee Stock Ownership Plan financings, and asset-backed investments. From 1991 to 1995, he served as a vice president in Prudential's financial restructuring group, where he managed a $500 million portfolio of privately-placed debt and equity securities in financially troubled or over-leveraged companies. Mr. Mullman has been managing institutional small cap portfolios since 1996. He received a BA in economics from the College of the Holy Cross and an MBA from Yale University. He is a member of The New York Society of Security Analysts and the CFA Institute.


Sheetal M. Prasad

Manager

Start Date

Jan 09, 2017

Tenure

0.14

Tenure Rank

18.3%

Sheetal Prasad, CFA, is a managing director, small cap core portfolio manager, and an equity research analyst. She joined Jennison Associates in October 2007 and was named co-portfolio manager of small cap portfolios in January 2016. Prior to Jennison, Ms. Prasad was a small and midcap health care equity research analyst at DWS Scudder Investments, a division of Deutsche Bank. She began her equity research career in 2000 as an associate at Bear, Stearns & Co., where she worked with the medical device research team. She received a BS in biology from Georgetown University. She is a member of The New York Society of Security Analysts and CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

31.0

Category Average

7.13

Category Mode

2.2