Jennison SMid Cap Core Equity (S:0P00006VZJ)
80.52
+0.09
(+0.11%)
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 |
|---|---|---|---|
| Eldorado Gold Corp. | 3.36% | 56.63 | -0.28% |
| Ralph Lauren Corp. | 2.61% | 364.14 | -0.54% |
| Tower Semiconductor Ltd. | 2.15% | 121.62 | -2.53% |
| Markel Group, Inc. | 2.02% | 2083.99 | -0.64% |
| IDACORP, Inc. | 1.92% | 131.50 | 1.11% |
| Arcutis Biotherapeutics, Inc. | 1.89% | 26.06 | 0.04% |
| NiSource, Inc. | 1.86% | 42.88 | 1.01% |
| Lattice Semiconductor Corp. | 1.82% | 87.65 | 1.56% |
| Gulfport Energy Corp. | 1.82% | 176.20 | -0.69% |
| Churchill Downs, Inc. | 1.72% | 107.98 | 2.37% |
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 | -- |