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Nasdaq - Delayed Quote USD

PGIM Jennison Financial Services Fund (PFSAX)

23.80
+0.06
+(0.25%)
At close: 8:02:15 PM EST

Fund Summary

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of financial services related companies. It invests primarily in securities of issuers in the United States, although it may also invest in securities of issuers in countries throughout the world. The fund may invest up to 30% of its total assets in foreign securities. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.35%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 9

Performance & Risk

YTD Return 3.61%
5y Average Return 13.77%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PFSAXCategory AveragePFSAXCategory AveragePFSAXCategory Average
Alpha 4.58 -0.05 2.12 -0.02 -0.09 0.01
BETA 1.19 0.01 1.27 0.01 1.26 0.01
Mean Annual Return 1.24 0.01 1.39 0.01 1.05 0.01
R-squared 73.14 0.76 79.93 0.66 78.44 0.67
Standard Deviation 22.45 0.27 24.84 0.22 21.08 0.2
Sharpe Ratio 0.48 0 0.57 0.01 0.51 0.01
Treynor Ratio 7.44 0.08 9.28 0.11 7.1 0.1

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