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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.07

$2.2 B

0.00%

$0.00

1.35%

Vitals

YTD Return

26.1%

1 yr return

58.0%

3 Yr Avg Return

16.7%

5 Yr Avg Return

16.5%

Net Assets

$2.2 B

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

$28.0
$20.65
$28.20

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.07

$2.2 B

0.00%

$0.00

1.35%

JSCRX - Profile

Distributions

  • YTD Total Return 26.1%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 16.5%
  • 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 26.1% -83.3% 46.7% 3.23%
1 Yr 58.0% -9.1% 94.3% 5.15%
3 Yr 16.7%* -7.2% 46.9% 40.96%
5 Yr 16.5%* -7.2% 35.7% 63.86%
10 Yr 15.2%* -0.1% 23.5% 75.66%

* Annualized

Return Ranking - Calendar

Period JSCRX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -63.0% 340.3% 96.64%
2019 16.8% -9.1% 48.3% 72.81%
2018 -28.2% -76.3% 13.6% 85.56%
2017 9.8% -52.6% 37.0% 72.10%
2016 7.2% -56.6% 25.6% 47.59%

Total Return Ranking - Trailing

Period JSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.1% -83.3% 46.7% 3.23%
1 Yr 58.0% -9.1% 94.3% 5.00%
3 Yr 16.7%* -9.0% 46.9% 39.20%
5 Yr 16.5%* -8.3% 35.7% 62.07%
10 Yr 15.2%* -0.7% 23.5% 74.67%

* Annualized

Total Return Ranking - Calendar

Period JSCRX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -63.0% 340.3% 96.64%
2019 16.8% -9.1% 48.3% 72.81%
2018 -14.0% -54.2% 14.5% 51.52%
2017 19.4% -8.4% 42.0% 60.51%
2016 12.9% -56.6% 31.4% 25.79%

NAV & Total Return History


JSCRX - Holdings

Concentration Analysis

JSCRX Category Low Category High JSCRX % Rank
Net Assets 2.2 B 227 K 36.8 B 28.34%
Number of Holdings 135 6 1289 26.00%
Net Assets in Top 10 378 M 72.8 K 3.85 B 33.97%
Weighting of Top 10 16.99% 4.4% 100.0% 70.40%

Top 10 Holdings

  1. Prudential Invt Portfolios 2 2.25%
  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
97.65% 0.00% 100.44% 60.35%
Other
2.25% -1.98% 7.03% 2.71%
Cash
0.11% -0.44% 14.85% 85.01%
Preferred Stocks
0.00% 0.00% 4.46% 16.59%
Convertible Bonds
0.00% 0.00% 0.00% 12.12%
Bonds
0.00% 0.00% 2.18% 13.38%

Stock Sector Breakdown

Weighting Return Low Return High JSCRX % Rank
Industrials
18.75% 0.00% 33.63% 23.92%
Financial Services
16.10% 0.00% 100.00% 7.66%
Technology
16.01% 0.00% 68.24% 91.71%
Healthcare
13.60% 0.00% 69.90% 90.11%
Consumer Cyclical
12.38% 0.00% 27.63% 63.80%
Real Estate
7.60% 0.00% 15.88% 3.35%
Basic Materials
5.27% 0.00% 9.95% 4.94%
Consumer Defense
4.47% 0.00% 12.17% 29.67%
Energy
4.44% 0.00% 61.31% 2.87%
Utilities
1.38% 0.00% 4.48% 9.73%
Communication Services
0.00% 0.00% 19.51% 87.72%

Stock Geographic Breakdown

Weighting Return Low Return High JSCRX % Rank
US
92.55% 0.03% 100.00% 65.55%
Non US
5.10% 0.00% 93.95% 28.87%

JSCRX - Expenses

Operational Fees

JSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 11.80% 27.27%
Management Fee 0.68% 0.05% 1.50% 22.77%
12b-1 Fee 0.75% 0.00% 1.00% 79.17%
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% 0.00% 461.00% 46.95%

JSCRX - Distributions

Dividend Yield Analysis

JSCRX Category Low Category High JSCRX % Rank
Dividend Yield 0.00% 0.00% 0.13% 12.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSCRX Category Low Category High JSCRX % Rank
Net Income Ratio -0.43% -5.42% 1.48% 30.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JSCRX - Fund Manager Analysis

Managers

Jason Swiatek


Start Date

Tenure

Tenure Rank

Nov 27, 2013

7.85

7.9%

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

3.22

3.2%

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 29.77 8.75 4.59