• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Small Company Fund Inc

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CHNDX:US

16.55 USD 0.03 0.18%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Prudential Jennison Small Company Fund Inc (CHNDX)

Year To Date: -0.96% 3-Month: +4.69% 3-Year: +14.48% 52-Week Range: 14.68 - 16.89
1-Month: -1.19% 1-Year: +5.86% 5-Year: +14.36% Beta vs R2500: 1.00

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  • CHNDX:US 16.55
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Fund Profile & Information for CHNDX

Prudential Jennison Small Company Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests at least 80% of its investable assets in common stocks of small, less well-known U.S. companies that the investment adviser believes are relatively undervalued.

Inception Date: 11-13-1980 Telephone: 1-800-225-1852
Managers: JOHN P MULLMAN / JASON M SWIATEK
Web Site: www.prudentialfunds.com

Fundamentals for CHNDX

NAV (on 2015-01-23) 16.55
Assets (M) (on 2015-01-23) 3,289.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CHNDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 25.10

Fees & Expenses for CHNDX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.84

Top Fund Holdings for CHNDX

Filing Date: 11/30/2014
Name Position Value % of Total
Spirit Airlines Inc 1,011,074 83,605,709 2.560%
East West Bancorp Inc 1,963,922 72,213,412 2.212%
Mattress Firm Holding Corp 956,241 67,921,798 2.080%
Cavium Inc 1,185,211 67,082,943 2.054%
SolarWinds Inc 1,211,338 62,892,669 1.926%
WR Berkley Corp 1,194,255 62,387,881 1.911%
White Mountains Insurance Grou 96,465 61,136,623 1.872%
Centene Corp 608,991 60,150,041 1.842%
MFA Financial Inc 6,887,655 57,718,549 1.768%
Global Payments Inc 664,144 57,355,476 1.756%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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