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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.7% | -23.5% | 1974.0% | 44.03% |
| 1 Yr | -18.4% | -67.1% | 2043.0% | 97.49% |
| 3 Yr | -14.8%* | -45.5% | 181.9% | 98.25% |
| 5 Yr | -9.2%* | -31.8% | 94.2% | 96.00% |
| 10 Yr | -0.6%* | -13.6% | 21.7% | 91.24% |
* Annualized
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -5.3% | -50.2% | 44.9% | 97.24% |
| 2018 | -37.1% | -51.7% | 5.6% | 96.18% |
| 2017 | 6.1% | -21.1% | 34.8% | 89.00% |
| 2016 | -3.0% | -61.7% | 40.3% | 75.55% |
| 2015 | -11.3% | -54.0% | 12.2% | 76.09% |
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.7% | -23.5% | 1974.0% | 44.03% |
| 1 Yr | -18.4% | -67.1% | 2043.0% | 97.49% |
| 3 Yr | 1.0%* | -41.2% | 181.9% | 83.85% |
| 5 Yr | 3.9%* | -24.8% | 94.2% | 81.78% |
| 10 Yr | 8.2%* | -11.4% | 21.8% | 70.69% |
* Annualized
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -5.3% | -50.2% | 44.9% | 97.24% |
| 2018 | -8.7% | -51.7% | 12.2% | 43.32% |
| 2017 | 22.0% | -7.0% | 39.4% | 60.08% |
| 2016 | 3.7% | -61.7% | 40.3% | 51.32% |
| 2015 | -2.8% | -54.0% | 12.2% | 61.15% |
| JDERX | Category Low | Category High | JDERX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.54 B | 899 K | 34.4 B | 30.28% |
| Number of Holdings | 75 | 16 | 2584 | 54.58% |
| Net Assets in Top 10 | 543 M | 192 K | 7.15 B | 32.04% |
| Weighting of Top 10 | 21.38% | 6.9% | 96.0% | 67.96% |
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| Stocks | 99.77% | 82.46% | 117.39% | 17.08% |
| Cash | 0.24% | -22.20% | 17.54% | 80.63% |
| Preferred Stocks | 0.00% | 0.00% | 1.64% | 14.96% |
| Other | 0.00% | -12.49% | 4.82% | 18.49% |
| Convertible Bonds | 0.00% | 0.00% | 0.12% | 8.27% |
| Bonds | 0.00% | 0.00% | 2.13% | 11.27% |
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| Technology | 32.42% | 0.00% | 58.99% | 39.61% |
| Healthcare | 22.56% | 0.00% | 40.78% | 36.44% |
| Industrials | 13.72% | 0.00% | 35.43% | 55.28% |
| Consumer Cyclical | 12.27% | 0.35% | 58.93% | 56.87% |
| Communication Services | 6.70% | 0.00% | 23.90% | 25.53% |
| Real Estate | 4.55% | 0.00% | 17.76% | 29.40% |
| Consumer Defense | 3.62% | 0.00% | 16.42% | 42.78% |
| Financial Services | 2.49% | 0.00% | 38.56% | 90.49% |
| Basic Materials | 1.67% | 0.00% | 18.77% | 35.56% |
| Utilities | 0.00% | 0.00% | 6.18% | 30.11% |
| Energy | 0.00% | 0.00% | 47.75% | 45.77% |
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| US | 93.59% | 81.17% | 107.56% | 51.06% |
| Non US | 6.18% | 0.00% | 17.06% | 33.63% |
| JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.50% | 0.05% | 27.43% | 27.12% |
| Management Fee | 0.56% | 0.00% | 1.50% | 9.17% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 79.38% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 1.93% | 385.00% | 33.51% |
| JDERX | Category Low | Category High | JDERX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 38.32% | 0.00% | 38.32% | 0.18% |
| JDERX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| JDERX | Category Low | Category High | JDERX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.51% | -2.56% | 1.52% | 64.53% |
| JDERX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jan 09, 2017
3.64
3.6%
Sheetal is a small cap core and mid cap growth portfolio manager as well as an equity research analyst. She joined Jennison in 2007 and began co-managing small cap core portfolios in 2016. Prior to Jennison, Sheetal was a small and mid cap health care equity research analyst at DWS Scudder Investments, a division of Deutsche Bank. She began her equity research career nineteen years ago as an associate with Bear, Stearns & Co. Sheetal graduated from Georgetown University with a BS in biology.
Start Date
Tenure
Tenure Rank
Jul 11, 2018
2.14
2.1%
Bryan is an analyst at Jennison, his employer since 1999. Before joining the company, he worked as a trader at Prudential, and prior to that, he served as a broker in the retail division of Waterhouse Securities. Bryan holds the Chartered Financial Analyst designation. Mr. Bryan earned a BS from the State University of New York College at Oswego and is a member of The New York Society of Security Analysts Inc.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 33.68 | 8.29 | 0.5 |
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