PGIM Jennison Small Company Fund- Class R4
Ticker
PSCJX
ISIN
IE00BYWYQQ5
Price
USD 25.34
Change Today
-0.32 / -1.247 %
Price 1 year ago
25.37 / -0.118 %
Morningstar
3
52 Week Low
24.66
52 Week High
25.66
200 Day Moving Average 25.32
25.32
50-day Moving Average
25.32
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.18 |
| Sortino Ratio | 1.52 |
| Maximum Drawdown | -17.19% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -1.57 |
1 year
| Parameter | Value |
|---|---|
| Return | 8.92 |
| Volatility | 22.34% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.011% |
| Average Annual Volatility | 4.489% |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | -0.25 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 0.14 |
Company information
Summary
The investment seeks capital growth. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small, less well-known companies that the subadviser believes are relatively undervalued. In deciding which stocks to buy, it uses a blend of both value and growth styles. The subadviser currently considers small companies to be those with a market capitalization less than the largest market capitalization of the Russell 2500 Index at the time of investment.
Market
US
Category
Small Growth
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Industrials | 17.09% |
| Healthcare | 15.57% |
| Financial services | 13.83% |
| Technology | 12.80% |
| Consumer cyclical | 9.89% |
| Realestate | 9.46% |
| Energy | 7.33% |
| Consumer defensive | 4.90% |
| Utilities | 3.14% |
| Basic materials | 2.53% |
| Communication services | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| DGCXX | Dreyfus Government Cash Mgmt Instl | 4.92% |
| PDCE | PDC Energy Inc | 2.48% |
| PFGC | Performance Food Group Co | 2.26% |
| AXS | Axis Capital Holdings Ltd | 2.08% |
| TRN | Trinity Industries Inc | 2.01% |
| GLPI | Gaming and Leisure Properties Inc | 2.0% |
| TRGP | Targa Resources Corp | 2.0% |
| Y | Alleghany Corp | 1.92% |
| MOH | Molina Healthcare Inc | 1.8% |
| TSEM | Tower Semiconductor Ltd | 1.65% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IDIV | Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 | PCX | 3.53% | 4 | |||
| IE00B3BC9X17.IR | Baring International Umbrella Fund-Baring Asia Growth Fund | IE00B3BC9X17 | YHD | 4 | |||
| IE00BYV6MT74.IR | PGIM Jennison Global Equity Opportunities | IE00BYV6MT74 | YHD | 5 | -12.01 | +1.12 | |
| JDURX | PGIM Jennison Utility Fund Class R | US969457100 | NAS | 4 | |||
| PJSQX | PGIM Jennison Small Company Fund | IE00BYWYQQ5 | NAS | 4 | |||
| PRUAX | PGIM Jennison Utility Fund Class A | US969457100 | NAS | 4 | |||
| PRUQX | PGIM Jennison Utility Fund Class R6 | US969457100 | NAS | 5 | |||
| PRUZX | PGIM Jennison Utility Fund Class Z | US969457100 | NAS | 0.57% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.