PGIM Jennison Small Company B (CHNDX)

9.87 -0.02  -0.20% Dec 10 USD
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Key Stats

Net Asset Value 9.87
Turnover Ratio 30.00%
1 Year Fund Level Flows -1.341B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.86% 2.66% 72
3M 4.00% 5.43% 74
6M 3.57% 5.76% 73
YTD 22.15% 24.52% 66
1Y 15.13% 17.40% 64
3Y 6.70% 11.87% 83
5Y 6.46% 9.65% 92
10Y 10.41% 12.94% 94
15Y 7.94% 8.90% 78
20Y 8.39% 7.68% 42
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.11% 4.11% 0.00%
Stock 95.89% 95.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 97.77%
North America 97.15%
Latin America 0.62%
Greater Europe 0.76%
United Kingdom 0.56%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.20%
Greater Asia 1.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.46%
Market Classification
% Developed Markets 97.92%
% Emerging Markets 2.08%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.22%
Communication Services 1.46%
Consumer Cyclical 11.14%
Consumer Defensive 4.10%
Energy 3.76%
Financial Services 15.13%
Healthcare 13.14%
Industrials 14.11%
Real Estate 13.53%
Technology 13.76%
Utilities 3.67%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 2.39%
Medium 53.84%
Small 40.47%
Micro 3.30%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.98%
Large Cap Growth 1.57%
Mid Cap Value 11.36%
Mid Cap Blend 17.95%
Mid Cap Growth 24.45%
Small Cap Value 13.50%
Small Cap Blend 16.26%
Small Cap Growth 13.93%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PNFP Pinnacle Financial Partners Inc 3.12% 62.64 -0.05%
GLPI Gaming and Leisure Properties Inc 2.57% 42.60 -0.88%
CDW CDW Corp 2.32% 135.64 -0.08%
BKU BankUnited Inc 2.25% 35.59 +0.23%
SUM Summit Materials Inc A 2.15% 23.10 +1.81%
WPX WPX Energy Inc Class A 2.13% 10.63 +0.00%
EWBC East West Bancorp Inc 2.12% 46.01 -0.37%
MINI Mobile Mini Inc 2.10% 38.03 +0.48%
HUBS HubSpot Inc 2.09% 150.00 -1.73%
PFGC Performance Food Group Co 2.03% 47.18 -0.57%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital growth. 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 investment subadviser believes are relatively undervalued. In deciding which stocks to buy, it uses a blend of both value and growth styles. The investment 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.
General
Security Type Mutual Fund
Oldest Share Symbol CHNDX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name PGIM Funds (Prudential)
Benchmark Index
Russell 2500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jason Swiatek 5.93 yrs
John Mullman 19.50 yrs
Jonathan Shapiro 1.31 yrs

Share Classes

Symbol Share Class
JSCRX Retirement
PGOAX A
PJSQX Retirement
PSCCX C
PSCHX Retirement
PSCJX Retirement
PSCZX Inst

Net Fund Flows

1M -41.62M
3M -232.04M
6M -913.28M
YTD -1.309B
1Y -1.341B
3Y -2.037B
5Y -2.164B
10Y -2.286B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.066
Historical Sharpe Ratio (10Y) 0.7403
Historical Sortino (All) 0.5885
Daily Value at Risk (VaR) 1% (All) 3.04%
Monthly Value at Risk (VaR) 1% (All) 15.35%

Fundamentals

Dividend Yield TTM (12-10-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-6-19) 0.00%
Weighted Average PE Ratio 19.63
Weighted Average Price to Sales Ratio 1.743
Weighted Average Price to Book Ratio 2.029
Weighted Median ROE 9.25%
Weighted Median ROA 1.44%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 18.78
Forecasted Price to Sales Ratio 1.613
Forecasted Price to Book Ratio 1.887
Number of Holdings 120
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.28%
Forecasted Book Value Growth 6.06%
Forecasted Cash Flow Growth 12.25%
Forecasted Earnings Growth 13.30%
Forecasted Revenue Growth 5.77%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.67%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 5.00%
Maximum Redemption Fee --
Key Dates
Inception Date 11/13/1980
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 11/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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