PGIM Jennison Small Company B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-16.7%
1 yr return
-29.8%
3 Yr Avg Return
-21.8%
5 Yr Avg Return
-17.3%
Net Assets
$1.64 B
Holdings in Top 10
18.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.87%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CHNDX - Profile
Distributions
- YTD Total Return -16.7%
- 3 Yr Annualized Total Return -7.6%
- 5 Yr Annualized Total Return -4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM Jennison Small Company Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateNov 13, 1980
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason Swiatek
Fund Description
CHNDX - Performance
Return Ranking - Trailing
Period | CHNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.7% | -36.4% | 51.6% | 96.12% |
1 Yr | -29.8% | -44.5% | 38.7% | 99.18% |
3 Yr | -21.8%* | -53.9% | 24.6% | 98.38% |
5 Yr | -17.3%* | -39.9% | 17.5% | 97.53% |
10 Yr | -5.7%* | -17.7% | 14.3% | 97.21% |
* Annualized
Return Ranking - Calendar
Period | CHNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -49.8% | 42.9% | 96.68% |
2022 | -40.4% | -54.2% | 13.6% | 98.97% |
2021 | 2.7% | -73.6% | 36.1% | 88.83% |
2020 | 3.2% | -49.0% | 133.1% | 73.84% |
2019 | -23.5% | -70.7% | 8.6% | 88.84% |
Total Return Ranking - Trailing
Period | CHNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.7% | -36.4% | 51.6% | 96.12% |
1 Yr | -29.8% | -44.5% | 38.7% | 99.18% |
3 Yr | -7.6%* | -24.3% | 29.8% | 91.02% |
5 Yr | -4.2%* | -19.6% | 21.1% | 89.48% |
10 Yr | 5.1%* | -8.7% | 24.7% | 80.80% |
* Annualized
Total Return Ranking - Calendar
Period | CHNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -49.8% | 42.9% | 96.68% |
2022 | -15.0% | -54.2% | 14.5% | 49.31% |
2021 | 18.7% | -5.9% | 42.0% | 57.58% |
2020 | 4.0% | -16.4% | 133.1% | 82.49% |
2019 | -4.4% | -59.6% | 19.3% | 49.36% |
CHNDX - Holdings
Concentration Analysis
CHNDX | Category Low | Category High | CHNDX % Rank | |
---|---|---|---|---|
Net Assets | 1.64 B | 5.02 M | 25.8 B | 26.31% |
Number of Holdings | 126 | 1 | 2001 | 31.06% |
Net Assets in Top 10 | 303 M | 753 K | 2.93 B | 26.94% |
Weighting of Top 10 | 18.37% | 7.0% | 100.0% | 62.12% |
Top 10 Holdings
- Horizon Therapeutics PLC 2.32%
- Saia Inc 2.19%
- HubSpot Inc 2.11%
- Gaming and Leisure Properties Inc 1.91%
- Rexnord Corp 1.82%
- CDW Corp 1.81%
- Summit Materials Inc A 1.64%
- Quanta Services Inc 1.54%
- NextEra Energy Partners LP 1.53%
- Marvell Technology Group Ltd 1.50%
Asset Allocation
Weighting | Return Low | Return High | CHNDX % Rank | |
---|---|---|---|---|
Stocks | 95.66% | 85.11% | 103.86% | 79.56% |
Cash | 4.34% | -4.54% | 16.82% | 20.60% |
Preferred Stocks | 0.00% | 0.00% | 4.03% | 71.16% |
Other | 0.00% | -14.02% | 11.74% | 71.47% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 68.46% |
Bonds | 0.00% | -0.08% | 0.07% | 67.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CHNDX % Rank | |
---|---|---|---|---|
Healthcare | 19.26% | 0.08% | 54.38% | 86.21% |
Technology | 18.77% | 2.71% | 75.34% | 83.04% |
Industrials | 14.05% | 1.13% | 34.78% | 80.19% |
Financial Services | 12.14% | 0.00% | 22.83% | 13.31% |
Consumer Cyclical | 9.67% | 0.00% | 32.16% | 46.43% |
Real Estate | 8.58% | 0.00% | 10.46% | 2.54% |
Basic Materials | 6.43% | 0.00% | 12.65% | 4.91% |
Consumer Defense | 4.93% | 0.00% | 18.15% | 47.86% |
Utilities | 3.95% | 0.00% | 6.57% | 5.39% |
Energy | 1.44% | 0.00% | 5.19% | 13.95% |
Communication Services | 0.77% | 0.00% | 12.66% | 77.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CHNDX % Rank | |
---|---|---|---|---|
US | 89.72% | 80.10% | 101.74% | 83.99% |
Non US | 5.94% | 0.00% | 12.64% | 16.96% |
CHNDX - Expenses
Operational Fees
CHNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.87% | 0.06% | 36.03% | 2.80% |
Management Fee | 0.67% | 0.05% | 1.50% | 21.27% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.97% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
CHNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 5.41% |
Trading Fees
CHNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
CHNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 9.00% | 474.00% | 22.82% |
CHNDX - Distributions
Dividend Yield Analysis
CHNDX | Category Low | Category High | CHNDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.84% | 70.05% |
Dividend Distribution Analysis
CHNDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
CHNDX | Category Low | Category High | CHNDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.16% | -2.35% | 1.11% | 86.69% |
Capital Gain Distribution Analysis
CHNDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
CHNDX - Fund Manager Analysis
Managers
Jason Swiatek
Start Date
Tenure
Tenure Rank
Nov 27, 2013
6.59
6.6%
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.
Jonathan Shapiro
Start Date
Tenure
Tenure Rank
Jul 11, 2018
1.97
2.0%
Jonathan is a smid cap core and financial services equity portfolio manager and an equity research analyst. He joined Jennison in 2006. Previously, Jonathan worked at Goldman Sachs. In his final role at the firm, he led the small companies/special situations research group. Prior to Goldman Sachs, Jonathan worked at KPMG Consulting and Jones Lang Wootton Realty Advisors (now Clarion Partners). He received a BA, magna cum laude, with high honors in history from Dartmouth College and an MBA from the Wharton School, University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.92 | 8.17 | 3.33 |