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JSCRX Prudential Jennison Small Company R

  • Fund
  • JSCRX
  • Price as of: Sep 22, 2017
  • $24.64
  • + $0.11
  • + 0.45%
  • Category
  • Small Cap Growth Equities

JSCRX - Profile

Vitals

  • YTD Return 11.3%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $3.6 B
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$24.64
$20.69
$24.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.59%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Prudential Jennison Small Company Fund
  • Fund Family Name Prudential Funds (PGIM Investments)
  • Inception Date May 10, 2004
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Jason M. Swiatek

Fund Description

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small, less well-known companies that the investment subadvisor believes are relatively undervalued. In deciding which stocks to buy, it uses a blend of both value and growth styles. The investment subadvisor currently considers small companies to be those with a market capitalization less than the largest market capitalization of the Russell 2500 Index at the time of investment.

JSCRX - Performance

Return Ranking - Trailing

Period JSCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.3% -81.5% 31.1% 55.08% 3
1 Yr 13.9% -22.5% 49.1% 62.72% 4
3 Yr 5.6% * -11.1% 18.7% 69.47% 4
5 Yr 12.5% * -9.9% 19.1% 44.17% 3
10 Yr 7.0% * -8.2% 13.0% 57.12% 3

* Annualized


Return Ranking - Calendar

Period JSCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.2% -71.6% 25.7% 43.28% 3
2015 -16.7% -70.7% 14.9% 71.65% 4
2014 -8.0% -57.2% 35.1% 50.61% 3
2013 21.8% -32.6% 61.3% 77.80% 4
2012 12.6% -100.0% 30.8% 32.74% 2

Total Return Ranking - Trailing

Period JSCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.3% -81.5% 31.1% 55.25% 3
1 Yr 13.9% -31.1% 291.3% 52.06% 3
3 Yr 5.6% * -43.2% 166.8% 65.35% 4
5 Yr 12.5% * -11.3% 19.1% 41.47% 3
10 Yr 7.0% * -6.2% 13.0% 55.56% 3

* Annualized


Total Return Ranking - Calendar

Period JSCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.2% -71.6% 25.7% 45.14% 3
2015 -4.7% -37.2% 38.5% 64.46% 4
2014 10.2% -23.4% 66.8% 7.72% 1
2013 60.8% -32.6% 6103.1% 41.24% 3
2012 26.2% -100.0% 400.5% 37.68% 2

NAV & Total Return History

JSCRX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

JSCRX Category Low Category High JSCRX % Rank Quintile
Net Assets 3.6 B 33.3 K 20.6 B 1.89% 1
Number of Holdings 120 2 3465 10.55% 2
Net Assets in Top 10 717 M -2.31 M 3.52 B 1.73% 1
Weighting of Top 10 20.0% 5.0% 100.1% 17.64% 3

Top 10 Holdings

  1. Ulta Beauty Inc 1.57%
  2. Global Payments Inc 2.98%
  3. East West Bancorp Inc 2.38%
  4. Pinnacle Financial Partners Inc 1.99%
  5. Univar Inc 1.60%
  6. Paycom Software Inc 2.09%
  7. Summit Materials Inc A 2.57%
  8. Five Below Inc 1.59%
  9. CDW Corp 1.61%
  10. Cogent Communications Holdings Inc 1.60%

Asset Allocation

Weighting Category Low Category High JSCRX % Rank Quintile
Stocks
97.13% 9.94% 101.21% 13.70% 3
Cash
2.86% -1.22% 40.84% 14.49% 3
Preferred Stocks
0.00% 0.00% 10.15% 3.15% 4
Other
0.00% -2.22% 11.05% 12.28% 4
Convertible Bonds
0.00% 0.00% 28.89% 0.79% 3
Bonds
0.00% -8.02% 79.41% 2.05% 4

Stock Sector Breakdown

Weighting Category Low Category High JSCRX % Rank Quintile
Industrials
15.92% 0.50% 27.93% 16.06% 3
Financial Services
15.32% -2.02% 27.23% 7.09% 1
Technology
12.41% 0.96% 66.88% 35.12% 5
Consumer Cyclical
10.93% 0.17% 28.09% 24.41% 4
Basic Materials
10.53% 0.00% 15.18% 1.73% 1
Real Estate
10.35% -0.36% 15.09% 0.63% 1
Healthcare
8.45% 1.05% 73.55% 32.44% 5
Energy
4.62% 0.00% 10.99% 3.15% 1
Consumer Defense
4.26% -5.20% 13.87% 13.23% 2
Utilities
2.75% -0.44% 6.82% 3.78% 1
Communication Services
1.60% -0.97% 6.32% 6.30% 1

Stock Geographic Breakdown

Weighting Category Low Category High JSCRX % Rank Quintile
US
94.72% 2.73% 100.00% 15.59% 3
Non US
2.41% 0.00% 90.58% 17.17% 3

JSCRX - Expenses

Operational Fees

JSCRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.59% 0.06% 27.39% 18.90% 4
Management Fee 0.67% 0.05% 1.50% 6.77% 2
12b-1 Fee 0.75% 0.00% 1.00% 0.72% 4
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

JSCRX Fees (% of AUM) Category Low Category High JSCRX 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

JSCRX Fees (% of AUM) Category Low Category High JSCRX Rank Quintile
Max Redemption Fee N/A 0.00% 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.

JSCRX Fees (% of AUM) Category Low Category High JSCRX Rank Quintile
Turnover 37.00% 4.00% 818.00% 18.43% 2

JSCRX - Distributions

Dividend Yield Analysis

JSCRX Category Low Category High JSCRX % Rank Quintile
Dividend Yield 0.0% 0.00% 15.65% 52.67% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JSCRX Category Low Category High JSCRX % Rank Quintile
Net Income Ratio 0.23% -2.29% 2.19% 8.35% 1

Capital Gain Distribution Analysis

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

JSCRX - Managers

Jason M. Swiatek

Manager

Start Date

Nov 27, 2013

Tenure

3.76

Tenure Rank

12.1%

Jason M. Swiatek, CFA, is a managing director and a small and smid cap equity portfolio manager. He joined Jennison Associates in August 2000. He was named co-manager of small cap portfolios in September 2005 and co-manager of sMid cap portfolios in November 2013. Mr. Swiatek joined Prudential in 1995 as a financial reviewer for the asset management group. In 1996, he moved to Prudential's global growth equities team before joining the small cap equity team in January 1999. Prior to Prudential, Mr. Swiatek worked at Munistat/PFA, Inc. and the Center for Entrepreneurship. He received a BS, summa cum laude, in finance from Canisius College. He is a member of the New York Society of Security Analysts and CFA Institute.


John P. Mullman

Manager

Start Date

May 05, 2000

Tenure

17.33

Tenure Rank

1.8%

John P. Mullman, CFA, is a Managing Director, the Head of Small and Mid Cap Equity, and a small cap core, smid cap core and mid cap growth manager of Jennison. He joined Jennison 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. He was also named Portfolio Manager for the Prudential fund in 2005. Barron’s magazine named Mr. Mullman one of the top 100 mutual fund managers in 2006, 2007, and 2008. Mr. Mullman joined Prudential 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 (ESOP) financings, and asset-backed investments. From 1991 to 1995, Mr. Mullman was vice president in Prudential's financial restructuring group. Through his private equity and workout experience, Mr. Mullman has served on the boards of directors of three public and private firms and has worked closely with management in developing and implementing strategic growth plans for several small cap companies. 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, Inc. and the CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

44.9

Category Average

6.65

Category Mode

2.7