Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Prudential Jennison Small Company Fund Inc

+ Add to Watchlist

CHNDX:US

17.30 USD 0.05 0.29%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Prudential Jennison Small Company Fund Inc (CHNDX)

Year To Date: +3.53% 3-Month: -0.46% 3-Year: +17.43% 52-Week Range: 14.88 - 17.89
1-Month: -2.86% 1-Year: +12.74% 5-Year: +14.43% Beta vs R2500: 1.01

Mutual Fund Chart for CHNDX

No chart data available.
  • CHNDX:US 17.30
  • 1M
  • 1Y
Interactive CHNDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 17.30
Assets (M) (on 2015-05-21) 3,472.42
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) 24.01

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: 03/31/2015
Name Position Value % of Total
Spirit Airlines Inc 1,051,812 81,368,176 2.305%
East West Bancorp Inc 1,980,810 80,143,573 2.271%
Mattress Firm Holding Corp 1,118,005 77,857,868 2.206%
SolarWinds Inc 1,415,128 72,511,159 2.055%
Vail Resorts Inc 642,503 66,447,660 1.883%
Cinemark Holdings Inc 1,420,060 64,002,104 1.813%
Cavium Inc 888,220 62,903,740 1.782%
Mobile Mini Inc 1,460,092 62,258,323 1.764%
WR Berkley Corp 1,204,524 60,840,507 1.724%
White Mountains Insurance Grou 86,860 59,457,407 1.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil