Jennison Small Cap Core Equity (S:0P00006VGO)
119.85
-0.03
(-0.02%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tower Semiconductor Ltd. | 2.40% | 122.23 | -2.04% |
| Eldorado Gold Corp. | 2.22% | 56.52 | -0.48% |
| Arcutis Biotherapeutics, Inc. | 1.88% | 26.35 | 1.15% |
| VSE Corp. | 1.85% | 209.20 | 0.76% |
| Tarsus Pharmaceuticals, Inc. | 1.67% | 74.67 | -1.40% |
| IDACORP, Inc. | 1.66% | 132.00 | 1.49% |
| Chesapeake Utilities Corp. | 1.52% | 124.93 | 0.12% |
| Acadian Asset Management, Inc. | 1.48% | 52.59 | -0.06% |
| Q2 Holdings, Inc. | 1.47% | 67.67 | -1.66% |
| AXIS Capital Holdings Ltd. | 1.44% | 100.35 | 1.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |