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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 | 21.6% | -22.6% | 30.8% | 33.78% |
| 1 Yr | -26.7% | -45.4% | 17.4% | 95.45% |
| 3 Yr | -7.1%* | -24.5% | 26.1% | 92.87% |
| 5 Yr | -7.3%* | -28.9% | 15.2% | 88.12% |
| 10 Yr | 4.0%* | -10.4% | 18.0% | 79.52% |
* Annualized
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -37.1% | -52.1% | 9.2% | 96.77% |
| 2017 | 6.1% | -38.9% | 36.0% | 84.98% |
| 2016 | -3.0% | -61.7% | 27.9% | 77.13% |
| 2015 | -11.3% | -82.5% | 12.2% | 72.29% |
| 2014 | -2.3% | -23.5% | 17.9% | 45.67% |
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.6% | -22.6% | 30.8% | 33.78% |
| 1 Yr | 6.5% | -45.4% | 26.3% | 26.57% |
| 3 Yr | 12.7%* | -14.5% | 27.5% | 39.69% |
| 5 Yr | 8.4%* | -21.6% | 17.9% | 41.78% |
| 10 Yr | 13.2%* | -6.3% | 20.7% | 46.08% |
* Annualized
| Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -8.7% | -51.7% | 12.2% | 38.59% |
| 2017 | 22.0% | -7.0% | 56.2% | 56.65% |
| 2016 | 3.7% | -61.7% | 27.9% | 58.53% |
| 2015 | -2.8% | -54.0% | 12.2% | 54.84% |
| 2014 | 9.2% | -23.5% | 18.1% | 25.35% |
| JDERX | Category Low | Category High | JDERX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.82 B | 1.44 M | 32.8 B | 20.11% |
| Number of Holdings | 81 | 7 | 2229 | 51.04% |
| Net Assets in Top 10 | 816 M | 607 K | 6.08 B | 19.73% |
| Weighting of Top 10 | 21.66% | 6.7% | 93.6% | 56.74% |
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| Stocks | 97.80% | 5.68% | 128.37% | 46.68% |
| Cash | 2.20% | -28.36% | 90.76% | 49.34% |
| Preferred Stocks | 0.00% | 0.00% | 8.95% | 12.90% |
| Other | 0.00% | -9.13% | 12.79% | 23.91% |
| Convertible Bonds | 0.00% | 0.00% | 8.41% | 6.64% |
| Bonds | 0.00% | 0.00% | 60.37% | 7.97% |
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| Technology | 24.66% | 0.00% | 64.91% | 60.15% |
| Industrials | 22.39% | 0.00% | 40.82% | 9.11% |
| Healthcare | 14.27% | 0.00% | 35.79% | 53.13% |
| Consumer Cyclical | 11.64% | 1.18% | 47.93% | 78.37% |
| Real Estate | 6.96% | 0.00% | 41.91% | 10.44% |
| Consumer Defense | 6.70% | 0.00% | 16.94% | 11.39% |
| Financial Services | 4.52% | 0.00% | 42.38% | 82.35% |
| Basic Materials | 3.06% | 0.00% | 13.91% | 36.05% |
| Communication Services | 2.06% | 0.00% | 18.08% | 25.43% |
| Energy | 1.54% | 0.00% | 14.77% | 40.80% |
| Utilities | 0.00% | 0.00% | 11.40% | 33.40% |
| Weighting | Return Low | Return High | JDERX % Rank | |
|---|---|---|---|---|
| US | 94.97% | 5.51% | 123.87% | 41.18% |
| Non US | 2.83% | 0.00% | 25.73% | 55.79% |
| JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.49% | 0.07% | 6.14% | 29.03% |
| Management Fee | 0.56% | 0.06% | 1.50% | 9.87% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 77.11% |
| Administrative Fee | N/A | 0.01% | 0.72% | N/A |
| JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 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 | 36.00% | 1.85% | 495.00% | 37.38% |
| JDERX | Category Low | Category High | JDERX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 19.92% |
| JDERX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| JDERX | Category Low | Category High | JDERX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.52% | -2.55% | 4.79% | 62.62% |
| JDERX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Aug 31, 2005
13.67
13.7%
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.
Manager
Start Date
Tenure
Tenure Rank
Jan 09, 2017
2.3
2.3%
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.
Manager
Start Date
Tenure
Tenure Rank
Jul 11, 2018
0.8
0.8%
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.
Tenure Analysis
Category Low
0.0
Category High
33.21
Category Average
8.53
Category Mode
8.67
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
