PGIM Jennison Small Company B (CHNDX)

6.93 -0.17  -2.39% Jun 26 USD
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Key Stats

Net Asset Value 6.93
Turnover Ratio 30.00%
1 Year Fund Level Flows -855.20M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- -0.45% 31
3M -- 24.22% 42
6M -- -0.69% 90
YTD -- 0.65% 90
1Y -8.75% 4.80% 88
3Y -0.31% 10.22% 91
5Y 1.54% 8.72% 93
10Y 8.16% 12.65% 96
15Y 6.47% 8.66% 88
20Y 6.66% 7.00% 56
As of June 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.34% 4.34% 0.00%
Stock 95.66% 95.66% 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 May 31, 2020

Region Exposure

Americas 96.73%
North America 96.15%
Latin America 0.58%
Greater Europe 1.70%
United Kingdom 0.00%
Europe Developed 0.96%
Europe Emerging 0.00%
Africa/Middle East 0.74%
Greater Asia 1.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.57%
Market Classification
% Developed Markets 97.85%
% Emerging Markets 2.15%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.43%
Communication Services 0.77%
Consumer Cyclical 9.67%
Consumer Defensive 4.93%
Energy 1.44%
Financial Services 12.14%
Healthcare 19.26%
Industrials 14.05%
Real Estate 8.58%
Technology 18.77%
Utilities 3.95%
As of May 31, 2020

Stock Market Capitalization

Giant 1.59%
Large 1.08%
Medium 52.80%
Small 42.44%
Micro 2.10%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 1.15%
Large Cap Growth 1.69%
Mid Cap Value 7.06%
Mid Cap Blend 13.84%
Mid Cap Growth 30.76%
Small Cap Value 11.73%
Small Cap Blend 19.77%
Small Cap Growth 14.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HZNP Horizon Therapeutics PLC 2.32% 57.22 -1.34%
SAIA Saia Inc 2.19% 124.57 +1.67%
HUBS HubSpot Inc 2.11% 233.80 -1.81%
GLPI Gaming and Leisure Properties Inc 1.91% 32.99 +0.61%
RXN Rexnord Corp 1.82% 28.25 +1.99%
CDW CDW Corp 1.81% 113.86 +1.20%
SUM Summit Materials Inc A 1.64% 16.61 +4.73%
PWR Quanta Services Inc 1.54% 36.82 +1.83%
NEP NextEra Energy Partners LP 1.53% 54.92 +0.81%
MRVL Marvell Technology Group Ltd 1.50% 38.41 +0.76%
As of May 31, 2020
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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 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.
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 6.60 yrs
Jonathan Shapiro 1.97 yrs

Share Classes

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

Net Fund Flows

1M -80.33M
3M -116.12M
6M -297.02M
YTD -297.02M
1Y -855.20M
3Y -2.238B
5Y -2.664B
10Y -2.801B
As of June 30, 2020

Risk Info

Beta (5Y) 1.320
Historical Sharpe Ratio (10Y) 0.4907
Historical Sortino (All) 0.5547
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 17.63%

Fundamentals

Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield (6-26-20) 0.00%
Weighted Average PE Ratio 15.38
Weighted Average Price to Sales Ratio 1.460
Weighted Average Price to Book Ratio 2.005
Weighted Median ROE 10.25%
Weighted Median ROA 0.12%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 22.20
Forecasted Price to Sales Ratio 1.344
Forecasted Price to Book Ratio 1.634
Number of Holdings 126
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.79%
Forecasted Book Value Growth 7.95%
Forecasted Cash Flow Growth 12.29%
Forecasted Earnings Growth 26.11%
Forecasted Revenue Growth 7.25%
As of May 31, 2020

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 3/31/2020
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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