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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 | 12.9% | -23.5% | 1974.0% | 43.32% |
| 1 Yr | -16.3% | -67.1% | 2043.0% | 96.59% |
| 3 Yr | -13.3%* | -45.5% | 182.1% | 97.28% |
| 5 Yr | -8.1%* | -31.8% | 94.2% | 94.89% |
| 10 Yr | 0.2%* | -13.6% | 21.8% | 90.03% |
* Annualized
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -2.8% | -50.2% | 44.9% | 96.51% |
| 2018 | -36.0% | -51.7% | 5.6% | 95.61% |
| 2017 | 6.8% | -21.1% | 34.8% | 87.17% |
| 2016 | -2.7% | -61.7% | 40.3% | 73.79% |
| 2015 | -11.0% | -54.0% | 12.2% | 74.48% |
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.9% | -23.5% | 1974.0% | 43.32% |
| 1 Yr | -16.3% | -67.1% | 2043.0% | 96.59% |
| 3 Yr | -13.3%* | -41.2% | 182.1% | 98.44% |
| 5 Yr | -8.1%* | -24.8% | 94.2% | 98.00% |
| 10 Yr | 0.2%* | -11.4% | 21.8% | 97.58% |
* Annualized
| Period | PEEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -2.8% | -50.2% | 44.9% | 96.51% |
| 2018 | -36.0% | -51.7% | 12.2% | 97.52% |
| 2017 | 6.8% | -7.0% | 39.4% | 96.13% |
| 2016 | -2.7% | -61.7% | 40.3% | 93.61% |
| 2015 | -11.0% | -54.0% | 12.2% | 91.03% |
| PEEAX | Category Low | Category High | PEEAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.54 B | 899 K | 34.4 B | 30.46% |
| Number of Holdings | 75 | 16 | 2584 | 54.93% |
| Net Assets in Top 10 | 543 M | 192 K | 7.15 B | 32.22% |
| Weighting of Top 10 | 21.38% | 6.9% | 96.0% | 68.13% |
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.77% | 82.46% | 117.39% | 17.78% |
| Cash | 0.24% | -22.20% | 17.54% | 80.81% |
| Preferred Stocks | 0.00% | 0.00% | 1.64% | 62.15% |
| Other | 0.00% | -12.49% | 4.82% | 62.68% |
| Convertible Bonds | 0.00% | 0.00% | 0.12% | 59.86% |
| Bonds | 0.00% | 0.00% | 2.13% | 61.27% |
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| Technology | 32.42% | 0.00% | 58.99% | 39.79% |
| Healthcare | 22.56% | 0.00% | 40.78% | 36.62% |
| Industrials | 13.72% | 0.00% | 35.43% | 55.46% |
| Consumer Cyclical | 12.27% | 0.35% | 58.93% | 57.04% |
| Communication Services | 6.70% | 0.00% | 23.90% | 25.70% |
| Real Estate | 4.55% | 0.00% | 17.76% | 30.11% |
| Consumer Defense | 3.62% | 0.00% | 16.42% | 42.96% |
| Financial Services | 2.49% | 0.00% | 38.56% | 90.67% |
| Basic Materials | 1.67% | 0.00% | 18.77% | 35.74% |
| Utilities | 0.00% | 0.00% | 6.18% | 69.54% |
| Energy | 0.00% | 0.00% | 47.75% | 77.64% |
| Weighting | Return Low | Return High | PEEAX % Rank | |
|---|---|---|---|---|
| US | 93.59% | 81.17% | 107.56% | 51.23% |
| Non US | 6.18% | 0.00% | 17.06% | 33.80% |
| PEEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.05% | 27.43% | 57.01% |
| Management Fee | 0.56% | 0.00% | 1.50% | 9.35% |
| 12b-1 Fee | 0.30% | 0.00% | 1.00% | 63.44% |
| 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% | 68.66% |
| 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% | 34.40% |
| PEEAX | Category Low | Category High | PEEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 38.32% | 60.39% |
| 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% | 50.80% |
| PEEAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jan 09, 2017
3.64
3.6%
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
2.14
2.1%
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 |
|---|---|---|---|
| 0.17 | 33.68 | 8.29 | 0.5 |
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