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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.64 B

-

2.87%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.64 B

-

2.87%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Jennison Small Company Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Nov 13, 1980
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason 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

  1. Horizon Therapeutics PLC 2.32%
  2. Saia Inc 2.19%
  3. HubSpot Inc 2.11%
  4. Gaming and Leisure Properties Inc 1.91%
  5. Rexnord Corp 1.82%
  6. CDW Corp 1.81%
  7. Summit Materials Inc A 1.64%
  8. Quanta Services Inc 1.54%
  9. NextEra Energy Partners LP 1.53%
  10. 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

Distributions History

View More +

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