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  • 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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JSCRX:US

25.66 USD 0.06 0.23%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Prudential Jennison Small Company Fund Inc (JSCRX)

Year To Date: +3.51% 3-Month: -0.47% 3-Year: +17.58% 52-Week Range: 22.06 - 26.55
1-Month: -1.42% 1-Year: +11.59% 5-Year: +14.52% Beta vs R2500: 1.01

Mutual Fund Chart for JSCRX

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  • JSCRX:US 25.66
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Fund Profile & Information for JSCRX

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: 05-10-2004 Telephone: 1-800-225-1852
Managers: JOHN P MULLMAN / JASON M SWIATEK
Web Site: www.prudentialfunds.com

Fundamentals for JSCRX

NAV (on 2015-05-28) 25.66
Assets (M) (on 2015-05-28) 3,457.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JSCRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.01
Dividend Yield (ttm) 16.23

Fees & Expenses for JSCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.34

Top Fund Holdings for JSCRX

Filing Date: 04/30/2015
Name Position Value % of Total
East West Bancorp Inc 1,980,810 80,401,078 2.343%
SolarWinds Inc 1,415,128 69,029,944 2.012%
Mattress Firm Holding Corp 1,118,005 66,051,735 1.925%
Spirit Airlines Inc 953,065 65,256,361 1.902%
Global Payments Inc 639,487 64,127,756 1.869%
Vail Resorts Inc 642,503 63,742,723 1.858%
DSW Inc 1,676,513 60,807,127 1.772%
Cinemark Holdings Inc 1,420,060 60,537,158 1.764%
Forest City Enterprises Inc 2,525,620 60,008,731 1.749%
Vantiv Inc 1,532,903 59,936,507 1.747%

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

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