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Prudential Jennison Finl Services A: (MF: PFSAX)

(MF) As of Dec 13, 2017 06:05 PM ET

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$14.42 USD

-0.12 (-0.83%)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 19.85 7
3 months 2.61 81
6 months 12.05 25
1 Year 31.57 44
3 Year 1.26 94
5 Year 7.11 94
10 Year 6.23 27

* Annual for three years and beyond.

Zacks Premium Research for PFSAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.44
% Yield 1.33
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 84.05
%Turnover 11/30/2017 68.00

Risk

3 Year 5 Year 10 Year
Beta 1.27 1.25 1.25
Alpha -10.34 -9.74 -1.94
R Squared 0.56 0.58 0.73
Std. Dev. 17.14 15.50 22.14
Sharpe 0.14 0.52 3.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Finance 78.59
Other 17.21
Utilities 2.20
Technology 2.00

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
CITIGROUP INC 5.15 9.21
PNC FINANCIAL SERVICES GR 5.02 8.97
ING GROEP NV-CVA 4.89 8.75
VAN LANSCHOT NV 4.46 7.97
BANK OF AMERICA CORP 4.38 7.83
AIA GROUP LTD 4.32 7.73
BNP PARIBAS SA ADR 4.21 7.53
CAPITAL ONE FINANCIAL COR 4.19 7.49
JPMORGAN CHASE & CO 4.07 7.27

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues 36
Avg. P/E 16.92
Avg. P/Book 2.71
Avg. EPS Growth 7.58
Avg. Market Value (Mil $) 110,332

Allocation

% of Portfolio
Large Growth 0.00
Large Value 37.14
Small Growth 0.00
Small Value 10.00
Foreign Stock 14.94
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00