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Nasdaq - Delayed Quote USD

PGIM Jennison Value Fund (PEICX)

18.68
-1.26
(-6.32%)
At close: April 4 at 8:03:57 PM EDT

Fund Summary

The fund normally invests at least 65% of its total assets in the equity and equity-related securities of companies that the sub-adviser believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the S&P 500 Index. It follows a value investment style. Most of the fund's investments are in large capitalization companies, which are companies with market capitalizations (measured at the time of purchase) of $1 billion or more.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.59%
Worst 1Y Total Return --
Number of Years Up 22
Number of Years Down 8

Performance & Risk

YTD Return -10.24%
5y Average Return 14.74%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
PEICXCategory AveragePEICXCategory AveragePEICXCategory Average
Alpha -0.9 -0.01 0.03 -0.03 -4.36 -0.03
BETA 0.86 0.01 0.86 0.01 0.95 0.01
Mean Annual Return 0.71 0.01 1.37 0.01 0.68 0.01
R-squared 87.07 0.78 86.4 0.83 88.23 0.84
Standard Deviation 15.96 0.17 15.69 0.19 15.57 0.16
Sharpe Ratio 0.25 0 0.87 0 0.4 0.01
Treynor Ratio 3.34 0.04 15.72 0.07 5.41 0.08

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