PSCHX: PGIM Jennison Small Company R2

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PSCHX PGIM Jennison Small Company R2


Profile

PSCHX - Profile

Vitals

  • YTD Return -12.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.64 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$19.77
$12.20
$23.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
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
    Nov 28, 2017
  • 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.


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Categories

Performance

PSCHX - Performance

Return Ranking - Trailing

Period PSCHX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.8% -36.4% 51.6% 89.16%
1 Yr -16.0% -44.5% 38.7% 91.67%
3 Yr N/A* -53.9% 24.6% 25.51%
5 Yr N/A* -39.9% 17.5% 23.77%
10 Yr N/A* -17.7% 14.3% 23.92%

* Annualized

Return Ranking - Calendar

Period PSCHX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -49.8% 42.9% 65.28%
2018 -27.3% -54.2% 13.6% 80.07%
2017 N/A -73.6% 36.1% N/A
2016 N/A -49.0% 133.1% N/A
2015 N/A -70.7% 8.6% N/A

Total Return Ranking - Trailing

Period PSCHX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.8% -36.4% 51.6% 89.16%
1 Yr -16.0% -44.5% 38.7% 91.67%
3 Yr N/A* -24.3% 29.8% 43.62%
5 Yr N/A* -19.6% 21.1% 46.52%
10 Yr N/A* -8.7% 24.7% 41.79%

* Annualized

Total Return Ranking - Calendar

Period PSCHX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -49.8% 42.9% 65.28%
2018 -27.3% -54.2% 14.5% 84.02%
2017 N/A -5.9% 42.0% N/A
2016 N/A -16.4% 133.1% N/A
2015 N/A -59.6% 19.3% N/A

NAV & Total Return History


Holdings

PSCHX - Holdings

Concentration Analysis

PSCHX Category Low Category High PSCHX % Rank
Net Assets 1.64 B 5.02 M 25.8 B 25.99%
Number of Holdings 126 1 2001 29.32%
Net Assets in Top 10 303 M 753 K 2.93 B 26.31%
Weighting of Top 10 18.37% 7.0% 100.0% 61.49%

Top 10 Holdings

  1. Horizon Therapeutics PLC 2.32%
  2. Saia Inc 2.19%
  3. HubSpot Inc 2.11%
  4. Gaming and Leisure Properties Inc 1.91%
  5. Rexnord Corp 1.82%
  6. CDW Corp 1.81%
  7. Summit Materials Inc A 1.64%
  8. Quanta Services Inc 1.54%
  9. NextEra Energy Partners LP 1.53%
  10. Marvell Technology Group Ltd 1.50%

Asset Allocation

Weighting Return Low Return High PSCHX % Rank
Stocks
95.66% 85.11% 103.86% 78.92%
Cash
4.34% -4.54% 16.82% 19.97%
Preferred Stocks
0.00% 0.00% 4.03% 52.93%
Other
0.00% -14.02% 11.74% 56.89%
Convertible Bonds
0.00% 0.00% 0.00% 48.34%
Bonds
0.00% -0.08% 0.07% 49.29%

Stock Sector Breakdown

Weighting Return Low Return High PSCHX % Rank
Healthcare
19.26% 0.08% 54.38% 85.58%
Technology
18.77% 2.71% 75.34% 82.41%
Industrials
14.05% 1.13% 34.78% 79.56%
Financial Services
12.14% 0.00% 22.83% 12.68%
Consumer Cyclical
9.67% 0.00% 32.16% 45.80%
Real Estate
8.58% 0.00% 10.46% 1.90%
Basic Materials
6.43% 0.00% 12.65% 4.28%
Consumer Defense
4.93% 0.00% 18.15% 47.23%
Utilities
3.95% 0.00% 6.57% 4.75%
Energy
1.44% 0.00% 5.19% 12.36%
Communication Services
0.77% 0.00% 12.66% 76.55%

Stock Geographic Breakdown

Weighting Return Low Return High PSCHX % Rank
US
89.72% 80.10% 101.74% 83.36%
Non US
5.94% 0.00% 12.64% 16.32%

Expenses

PSCHX - Expenses

Operational Fees

PSCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.06% 36.03% 35.36%
Management Fee 0.67% 0.05% 1.50% 20.95%
12b-1 Fee 0.25% 0.00% 1.00% 45.25%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PSCHX 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

Trading Fees

PSCHX 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.

PSCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 9.00% 474.00% 22.49%

Distributions

PSCHX - Distributions

Dividend Yield Analysis

PSCHX Category Low Category High PSCHX % Rank
Dividend Yield 0.00% 0.00% 28.84% 50.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PSCHX Category Low Category High PSCHX % Rank
Net Income Ratio -0.26% -2.35% 1.11% 29.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PSCHX - Fund Manager Analysis

Managers

Jason Swiatek


Start Date

Tenure

Tenure Rank

Nov 27, 2013

6.59

6.6%

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

1.97

2.0%

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
0.17 28.92 8.17 3.33