JSCRX: PGIM Jennison Small Company Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

PGIM Jennison Small Company R

JSCRX - Snapshot

Vitals

  • YTD Return 10.7%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $1.91 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$24.75
$10.97
$25.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 01, 2018
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare JSCRX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Growth Index Fund

VBK | ETF

$286.68

-0.94%

$35.40 B

0.30%

$0.88

9.09%

0.07%

Vanguard Small Cap Growth Index Fund

Fund

$80.55

-0.96%

$35.40 B

-

$0.00

7.11%

0.19%

Vanguard Explorer Fund

Fund

$139.51

-0.59%

$21.70 B

0.11%

$0.16

8.40%

0.41%

Janus Henderson Triton Fund

Fund

$39.94

-0.77%

$12.61 B

-

$0.00

3.79%

0.76%

iShares Russell 2000 Growth ETF

IWO | ETF

$315.34

-1.47%

$12.21 B

0.40%

$1.27

12.27%

0.24%

JSCRX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
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
    May 10, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason 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 subadviser believes are relatively undervalued. In deciding which stocks to buy, it uses a blend of both value and growth styles. The subadviser 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 (%)
YTD 10.7% -0.2% 43.5% 27.34%
1 Yr 31.9% 1.8% 213.8% 73.29%
3 Yr 11.4%* -3.4% 64.2% 84.54%
5 Yr 15.9%* 1.8% 44.6% 85.27%
10 Yr 11.2%* -3.4% 23.2% 90.21%

* Annualized

Return Ranking - Calendar

Period JSCRX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -63.0% 340.3% 96.05%
2019 16.8% -22.8% 42.9% 72.30%
2018 -28.2% -76.3% 13.6% 85.79%
2017 9.8% -52.6% 37.0% 71.62%
2016 7.2% -49.0% 25.6% 49.49%

Total Return Ranking - Trailing

Period JSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -0.2% 43.5% 26.87%
1 Yr 31.9% -3.4% 213.8% 70.22%
3 Yr 11.4%* -4.6% 64.2% 82.87%
5 Yr 15.9%* 1.3% 44.6% 84.39%
10 Yr 11.2%* -3.7% 23.2% 89.25%

* Annualized

Total Return Ranking - Calendar

Period JSCRX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -63.0% 340.3% 96.05%
2019 16.8% -22.8% 42.9% 72.30%
2018 -14.0% -54.2% 14.5% 50.88%
2017 19.4% -8.4% 42.0% 59.46%
2016 12.9% -16.4% 31.4% 27.81%

NAV & Total Return History

JSCRX - Holdings

Concentration Analysis

JSCRX Category Low Category High JSCRX % Rank
Net Assets 1.91 B 1.67 M 35.4 B 29.27%
Number of Holdings 141 1 1240 23.58%
Net Assets in Top 10 303 M 586 K 3.63 B 35.44%
Weighting of Top 10 15.79% 6.1% 100.0% 74.53%

Top 10 Holdings

  1. Horizon Therapeutics PLC 1.98%
  2. Horizon Therapeutics PLC 1.98%
  3. Horizon Therapeutics PLC 1.98%
  4. Horizon Therapeutics PLC 1.98%
  5. Horizon Therapeutics PLC 1.98%
  6. Horizon Therapeutics PLC 1.98%
  7. Horizon Therapeutics PLC 1.98%
  8. Horizon Therapeutics PLC 1.98%
  9. Horizon Therapeutics PLC 1.98%
  10. Horizon Therapeutics PLC 1.98%

Asset Allocation

Weighting Return Low Return High JSCRX % Rank
Stocks 		98.63% 52.72% 163.86% 33.07%
Cash 		1.37% -3.75% 23.24% 62.18%
Preferred Stocks 		0.00% 0.00% 2.45% 18.83%
Other 		0.00% -68.45% 24.04% 30.38%
Convertible Bonds 		0.00% 0.00% 0.12% 12.82%
Bonds 		0.00% -0.04% 0.28% 14.08%

Stock Sector Breakdown

Weighting Return Low Return High JSCRX % Rank
Healthcare 		16.90% 0.00% 58.75% 86.08%
Industrials 		16.23% 0.00% 34.13% 53.01%
Technology 		16.07% 0.00% 77.76% 90.66%
Financial Services 		14.86% 0.00% 100.00% 5.85%
Consumer Cyclical 		11.24% 0.00% 28.98% 62.50%
Real Estate 		8.15% 0.00% 14.81% 1.27%
Basic Materials 		5.28% 0.00% 24.17% 6.01%
Consumer Defense 		4.51% 0.00% 14.47% 34.18%
Utilities 		3.19% 0.00% 3.88% 1.90%
Energy 		3.03% 0.00% 39.36% 2.53%
Communication Services 		0.55% 0.00% 19.93% 82.44%

Stock Geographic Breakdown

Weighting Return Low Return High JSCRX % Rank
US 		92.94% 52.72% 163.25% 69.78%
Non US 		5.69% 0.00% 27.85% 22.78%

JSCRX - Expenses

Operational Fees

JSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 10.10% 27.88%
Management Fee 0.68% 0.05% 1.50% 23.30%
12b-1 Fee 0.75% 0.00% 1.00% 78.59%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JSCRX 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% 5.50% N/A

Trading Fees

JSCRX 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.

JSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 4.00% 442.00% 46.96%

JSCRX - Distributions

Dividend Yield Analysis

JSCRX Category Low Category High JSCRX % Rank
Dividend Yield 0.00% 0.00% 7.50% 15.19%

Dividend Distribution Analysis

JSCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JSCRX Category Low Category High JSCRX % Rank
Net Income Ratio -0.43% -3.17% 1.48% 36.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JSCRX - Fund Manager Analysis

Managers

Jason Swiatek

Start Date

Tenure

Tenure Rank

Nov 27, 2013

7.18

7.2%

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

2.56

2.6%

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
0.02 29.11 8.31 3.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.