Continue to site >
Trending ETFs

PGIM JENNISON SMALL COMPANY FUND

mutual fund
JSCRX
Payout Change
Pending
Price as of:
$17.74 -0.27 -1.5%
primary theme
U.S. Small-Cap Growth Equity
JSCRX (Mutual Fund)

PGIM JENNISON SMALL COMPANY FUND

Payout Change
Pending
Price as of:
$17.74 -0.27 -1.5%
primary theme
U.S. Small-Cap Growth Equity
JSCRX (Mutual Fund)

PGIM JENNISON SMALL COMPANY FUND

Payout Change
Pending
Price as of:
$17.74 -0.27 -1.5%
primary theme
U.S. Small-Cap Growth Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.74

$3.11 B

0.29%

$0.05

1.58%

Vitals

YTD Return

0.6%

1 yr return

6.4%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

10.0%

Net Assets

$3.11 B

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$18.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.74

$3.11 B

0.29%

$0.05

1.58%

JSCRX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.58%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    PGIM JENNISON SMALL COMPANY FUND
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Dec 12, 2005
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Swiatek

Fund Description

The subadviser seeks investments whose price will increase over time. 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. “Investable assets” consist of the Fund's net assets plus any borrowings for investment purposes. The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.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. The market capitalization within the Russell 2500 Index will vary, but as of September 30, 2023, the median market capitalization was approximately $1.27 billion and the largest company by market capitalization was approximately $18.64 billion. The Fund’s portfolio is diversified and typically will include stocks representing all of the sectors in the Russell 2500 Index.In deciding which stocks to buy, the subadviser uses a blend of both value and growth styles. The subadviser looks for stocks in a variety of different industries and sectors that it believes have attractive valuations, and should experience superior earnings growth on an intermediate term basis. The subadviser generally bases its belief on its proprietary forecasts of each company’s potential earnings growth for periods greater than one year.
Read More

JSCRX - Performance

Return Ranking - Trailing

Period JSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -10.2% 22.7% 76.65%
1 Yr 6.4% -9.2% 34.6% 70.89%
3 Yr -0.1%* -25.8% 56.5% 20.36%
5 Yr 10.0%* -4.5% 44.3% 15.86%
10 Yr 8.1%* 0.8% 23.6% 46.68%

* Annualized

Return Ranking - Calendar

Period JSCRX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -20.5% 54.6% 71.91%
2022 -22.4% -82.1% 32.2% 10.53%
2021 -8.0% -90.6% 300.1% 51.10%
2020 9.2% -63.0% 127.9% 98.10%
2019 16.8% -7.7% 42.9% 73.78%

Total Return Ranking - Trailing

Period JSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -10.2% 22.7% 76.65%
1 Yr 6.4% -9.2% 34.6% 70.89%
3 Yr -0.1%* -25.8% 56.5% 20.36%
5 Yr 10.0%* -4.5% 44.3% 15.86%
10 Yr 8.1%* 0.8% 23.6% 46.68%

* Annualized

Total Return Ranking - Calendar

Period JSCRX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% -19.0% 136.8% 81.57%
2022 13.2% -59.9% 44.3% 1.09%
2021 28.7% -22.7% 411.9% 4.40%
2020 26.9% 1.5% 150.8% 79.89%
2019 28.2% 5.5% 55.3% 54.60%

NAV & Total Return History


JSCRX - Holdings

Concentration Analysis

JSCRX Category Low Category High JSCRX % Rank
Net Assets 3.11 B 207 K 34.3 B 16.40%
Number of Holdings 129 7 1180 26.20%
Net Assets in Top 10 832 M 52.5 K 3.53 B 13.55%
Weighting of Top 10 25.81% 8.8% 100.1% 37.86%

Top 10 Holdings

  1. PGIM Institutional Money Market Fund - D 7.28%
  2. (PIPA070) PGIM Core Government Money Market Fund 3.62%
  3. Targa Resources Corp 2.19%
  4. Kirby Corp 2.02%
  5. Performance Food Group Co 1.91%
  6. Sprout Social Inc 1.86%
  7. Saia Inc 1.85%
  8. Markel Group Inc 1.80%
  9. East West Bancorp Inc 1.68%
  10. Churchill Downs Inc 1.59%

Asset Allocation

Weighting Return Low Return High JSCRX % Rank
Stocks
96.16% 81.17% 108.99% 79.68%
Cash
10.90% 0.00% 26.25% 3.39%
Preferred Stocks
0.00% 0.00% 3.78% 32.80%
Other
0.00% -0.01% 6.02% 49.55%
Convertible Bonds
0.00% 0.00% 1.57% 24.24%
Bonds
0.00% 0.00% 3.51% 24.42%

Stock Sector Breakdown

Weighting Return Low Return High JSCRX % Rank
Financial Services
17.52% 0.00% 42.95% 7.31%
Industrials
16.72% 0.00% 36.64% 55.61%
Technology
14.76% 2.91% 75.51% 91.44%
Healthcare
11.99% 0.00% 47.90% 92.87%
Consumer Cyclical
10.69% 0.00% 24.04% 67.38%
Real Estate
9.77% 0.00% 15.31% 1.43%
Energy
7.50% 0.00% 55.49% 5.35%
Consumer Defense
4.47% 0.00% 13.56% 38.68%
Utilities
3.18% 0.00% 5.57% 2.67%
Basic Materials
3.15% 0.00% 9.24% 33.87%
Communication Services
0.24% 0.00% 15.31% 82.71%

Stock Geographic Breakdown

Weighting Return Low Return High JSCRX % Rank
US
95.34% 21.77% 107.69% 74.51%
Non US
0.82% 0.00% 71.65% 21.03%

JSCRX - Expenses

Operational Fees

JSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.05% 23.20% 24.29%
Management Fee 0.67% 0.05% 1.62% 22.68%
12b-1 Fee 0.75% 0.00% 1.00% 79.48%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 64.00% 3.00% 439.00% 56.65%

JSCRX - Distributions

Dividend Yield Analysis

JSCRX Category Low Category High JSCRX % Rank
Dividend Yield 0.29% 0.00% 6.91% 14.97%

Dividend Distribution Analysis

JSCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

JSCRX Category Low Category High JSCRX % Rank
Net Income Ratio -0.58% -2.47% 1.10% 37.07%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JSCRX - Fund Manager Analysis

Managers

Jason Swiatek


Start Date

Tenure

Tenure Rank

Nov 27, 2013

8.51

8.5%

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

3.89

3.9%

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
0.08 30.44 9.02 5.25