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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.3% | -30.2% | 1652.5% | 62.54% |
| 1 Yr | -22.5% | -69.1% | 1784.2% | 96.32% |
| 3 Yr | -16.7%* | -46.8% | 170.8% | 97.74% |
| 5 Yr | -12.2%* | -34.6% | 15.4% | 94.81% |
| 10 Yr | -0.8%* | -15.8% | 16.2% | 91.24% |
* Annualized
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -2.8% | -50.2% | 44.9% | 96.47% |
| 2018 | -36.0% | -51.7% | 9.2% | 95.42% |
| 2017 | 6.8% | -21.1% | 36.0% | 87.38% |
| 2016 | -2.7% | -61.7% | 40.3% | 73.79% |
| 2015 | -11.0% | -54.0% | 12.2% | 74.73% |
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.3% | -30.2% | 1652.5% | 62.54% |
| 1 Yr | -22.5% | -69.1% | 1784.2% | 96.32% |
| 3 Yr | -16.7%* | -42.6% | 170.8% | 98.50% |
| 5 Yr | -12.2%* | -27.9% | 17.3% | 98.05% |
| 10 Yr | -0.8%* | -10.6% | 17.1% | 97.58% |
* Annualized
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -2.8% | -50.2% | 44.9% | 96.47% |
| 2018 | -36.0% | -51.7% | 12.2% | 97.25% |
| 2017 | 6.8% | -7.0% | 39.4% | 96.31% |
| 2016 | -2.7% | -61.7% | 40.3% | 93.92% |
| 2015 | -11.0% | -54.0% | 12.2% | 91.50% |
| PEEAX | Category Low | Category High | PEEAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.19 B | 700 K | 29.5 B | 28.16% |
| Number of Holdings | 80 | 16 | 2519 | 48.46% |
| Net Assets in Top 10 | 491 M | 173 K | 5.98 B | 29.01% |
| Weighting of Top 10 | 22.30% | 6.8% | 89.2% | 69.45% |
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.24% | 82.66% | 100.31% | 61.26% |
| Cash | 2.76% | -2.13% | 17.34% | 36.69% |
| Preferred Stocks | 0.00% | 0.00% | 1.84% | 95.56% |
| Other | 0.00% | -14.45% | 3.40% | 94.54% |
| Convertible Bonds | 0.00% | 0.00% | 0.25% | 94.88% |
| Bonds | 0.00% | 0.00% | 2.30% | 94.88% |
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| Technology | 31.75% | 0.00% | 56.27% | 42.66% |
| Healthcare | 22.72% | 0.00% | 40.45% | 24.91% |
| Industrials | 16.04% | 0.00% | 31.98% | 53.58% |
| Consumer Cyclical | 11.01% | 0.11% | 54.76% | 66.72% |
| Real Estate | 8.08% | 0.00% | 20.39% | 14.85% |
| Consumer Defense | 4.95% | 0.00% | 16.95% | 28.84% |
| Communication Services | 2.55% | 0.00% | 26.42% | 70.82% |
| Basic Materials | 1.95% | 0.00% | 18.18% | 36.69% |
| Financial Services | 0.96% | 0.00% | 41.91% | 96.42% |
| Utilities | 0.00% | 0.00% | 7.38% | 97.10% |
| Energy | 0.00% | 0.00% | 39.70% | 97.44% |
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| US | 93.76% | 80.47% | 99.99% | 49.32% |
| Non US | 3.48% | 0.00% | 16.25% | 54.78% |
| PEEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.05% | 27.43% | 59.57% |
| Management Fee | 0.56% | 0.00% | 1.50% | 9.23% |
| 12b-1 Fee | 0.30% | 0.00% | 1.00% | 64.72% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| PEEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 2.50% | 5.75% | 75.68% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PEEAX 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.
| PEEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 1.93% | 385.00% | 34.02% |
| PEEAX | Category Low | Category High | PEEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 44.69% | 94.88% |
| PEEAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| PEEAX | Category Low | Category High | PEEAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.32% | -2.56% | 1.52% | 50.78% |
| PEEAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jan 09, 2017
3.31
3.3%
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.
Start Date
Tenure
Tenure Rank
Jul 11, 2018
1.81
1.8%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.35 | 8.11 | 3.17 |
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