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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 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.
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| Period | JSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.3% | -36.4% | 253.6% | 83.03% |
| 1 Yr | -4.6% | -44.5% | 211.3% | 88.38% |
| 3 Yr | -7.5%* | -53.2% | 31.2% | 88.19% |
| 5 Yr | -4.3%* | -37.9% | 19.0% | 86.63% |
| 10 Yr | 1.2%* | -17.7% | 14.3% | 79.94% |
* Annualized
| Period | JSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.8% | -49.8% | 42.9% | 71.40% |
| 2018 | -28.2% | -54.2% | 13.6% | 82.35% |
| 2017 | 9.8% | -73.6% | 36.1% | 69.85% |
| 2016 | 7.2% | -49.0% | 133.1% | 50.81% |
| 2015 | -16.7% | -70.7% | 8.6% | 78.62% |
| Period | JSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.3% | -36.4% | 253.6% | 83.03% |
| 1 Yr | -4.6% | -44.5% | 211.3% | 88.38% |
| 3 Yr | 1.1%* | -23.2% | 34.5% | 62.25% |
| 5 Yr | 4.9%* | -17.1% | 24.1% | 60.49% |
| 10 Yr | 8.7%* | -8.4% | 24.7% | 53.80% |
* Annualized
| Period | JSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.8% | -49.8% | 42.9% | 71.40% |
| 2018 | -14.0% | -54.2% | 14.5% | 45.85% |
| 2017 | 19.4% | -8.4% | 42.0% | 53.82% |
| 2016 | 12.9% | -16.4% | 133.1% | 28.74% |
| 2015 | -3.9% | -59.6% | 19.3% | 46.00% |
| JSCRX | Category Low | Category High | JSCRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.74 B | 5.05 M | 27.9 B | 26.48% |
| Number of Holdings | 135 | 30 | 2017 | 21.53% |
| Net Assets in Top 10 | 302 M | 753 K | 2.93 B | 30.46% |
| Weighting of Top 10 | 17.49% | 5.5% | 68.5% | 68.42% |
| Weighting | Return Low | Return High | JSCRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.22% | 84.02% | 100.51% | 20.57% |
| Cash | 0.78% | -4.85% | 14.30% | 74.00% |
| Preferred Stocks | 0.00% | 0.00% | 4.09% | 16.43% |
| Other | 0.00% | -11.65% | 4.75% | 22.81% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 4.47% |
| Bonds | 0.00% | 0.00% | 3.66% | 5.58% |
| Weighting | Return Low | Return High | JSCRX % Rank | |
|---|---|---|---|---|
| Healthcare | 18.64% | 0.08% | 52.56% | 85.17% |
| Technology | 18.31% | 2.71% | 81.98% | 85.49% |
| Industrials | 13.92% | 0.00% | 33.14% | 76.08% |
| Financial Services | 11.50% | 0.00% | 22.83% | 12.76% |
| Consumer Cyclical | 10.76% | 0.00% | 32.01% | 53.91% |
| Real Estate | 7.20% | 0.00% | 10.86% | 6.54% |
| Consumer Defense | 6.61% | 0.00% | 18.15% | 20.57% |
| Basic Materials | 6.34% | 0.00% | 11.33% | 4.15% |
| Utilities | 3.36% | 0.00% | 5.90% | 3.19% |
| Communication Services | 2.25% | 0.00% | 10.38% | 41.47% |
| Energy | 1.11% | 0.00% | 5.19% | 15.95% |
| Weighting | Return Low | Return High | JSCRX % Rank | |
|---|---|---|---|---|
| US | 93.06% | 80.02% | 100.51% | 66.83% |
| Non US | 6.16% | 0.00% | 12.15% | 17.70% |
| JSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.59% | 0.05% | 36.03% | 28.52% |
| Management Fee | 0.67% | 0.05% | 1.50% | 20.41% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 77.46% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| 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% | 5.00% | N/A |
| JSCRX 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.
| JSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 9.00% | 474.00% | 21.39% |
| JSCRX | Category Low | Category High | JSCRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.41% | 7.81% |
| JSCRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| JSCRX | Category Low | Category High | JSCRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.46% | -2.35% | 1.11% | 43.18% |
| JSCRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2018 | $0.005 |
| Dec 15, 2016 | $0.103 |
| Dec 18, 2014 | $0.010 |
| Dec 19, 2013 | $0.038 |
| Nov 21, 2012 | $0.041 |
Start Date
Tenure
Tenure Rank
Nov 27, 2013
6.76
6.8%
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.
Start Date
Tenure
Tenure Rank
Jul 11, 2018
2.14
2.1%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 29.09 | 8.31 | 3.5 |
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