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Pgim Jennison Small Company Fund Class Z: (MF: PSCZX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$23.79 USD
-0.51 (-2.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.11 | 55 |
| 3 months | -3.94 | 64 |
| 6 months | 2.11 | 55 |
| 1 Year | 8.06 | 71 |
| 3 Year | 0.49 | 45 |
| 5 Year | 10.54 | 12 |
| 10 Year | 8.74 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.92 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 438.81 |
| % Turnover 6/30/2024 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.19 | 1.16 |
| Alpha | -8.31 | -5.08 | -4.59 |
| R Squared | 0.79 | 0.78 | 0.78 |
| Std. Dev. | 19.98 | 24.35 | 20.08 |
| Sharpe | -0.04 | 0.47 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 19.18 |
| Industrial Cyclical | 17.28 |
| Other | 15.83 |
| Technology | 12.69 |
| Health | 8.95 |
| Non-Durable | 7.60 |
| Consumer Durables | 5.21 |
| Services | 5.11 |
| Retail Trade | 4.92 |
| Utilities | 1.87 |
| Energy | 1.36 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 11.01 | 354.82 |
| TARGA RESOURCES CORPORATI | 2.19 | 70.55 |
| KIRBY CORP | 2.02 | 65.13 |
| PERFORMANCE FOOD GROUP CO | 1.91 | 61.52 |
| SPROUT SOCIAL INC | 1.86 | 59.96 |
| SAIA | 1.85 | 59.71 |
| MARKEL CORP | 1.80 | 58.02 |
| EAST WEST BANCORP INC | 1.68 | 54.17 |
| CHURCHILL DOWNS INC | 1.59 | 51.36 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 127 |
| Avg. P/E | 21.57 |
| Avg. P/Book | 2.94 |
| Avg. EPS Growth | 5.95 |
| Avg. Market Value (Mil $) | 7,763 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.36 |
| Small Growth | 34.17 |
| Small Value | 32.26 |
| Foreign Stock | 13.50 |
| Emerging Market | 0.00 |
| Precious Metal | 1.24 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |