655 Broad Street,
Newark , NJ, 07102-4077
Newark , NJ, 07102-4077
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities.
The sub-advisor looks for companies displaying sustainable above-market growth in revenues, earnings, and cash flows.
The fund participates in the initial public More
Link
Directors
May 11, 2023- Keith F. Hartstein
- Ellen S. Alberding
- Laurie Simon Hodrick
- Linda W. Bynoe
- Kevin J. Bannon
- Grace C. Torres
- Brian K. Reid
- Scott E. Benjamin
- Stuart S. Parker
- Barry H. Evans
Chief Compliance Officer
- Isabelle Sajous
Fund Manager(s)
Price
- 52-Week High/Low
- $18.15 - $12.27
- Turnover
- 67%
- Expense Ratio
- 1.87%
Company Name |
Holding |
| Amazon.com Inc | 8.32 % |
| Apple Inc | 6.13 % |
| Eli Lilly & Co | 4.68 % |
| MercadoLibre Inc | 3.12 % |
| Novo Nordisk A/S | 3.01 % |
| Costco Wholesale Corp | 2.77 % |
| LVMH Moet Hennessy Louis Vuitt | 1.86 % |
| Alphabet Inc | 1.73 % |
| ServiceNow Inc | 1.69 % |
| Tesla Inc | 1.58 % |
| More | 1.58 % |
Advisor
Documents
Performance
YTD
9.9%
3 Year
-15.17%
5 Year
42.21%
Best
51.13%
2023
Worst
-41.17%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.6% | 19.5% | -15% | -23.7% | -13.2% | 18.5% | 7.8% | 10.1% | -7% | 4.5% |
| Q2 | -0.6% | 14.1% | -27.3% | 10.9% | 39.4% | 2.2% | 9.5% | 6.8% | -2.2% | 2.5% |
| Q3 | - | -4% | -2.5% | -0.6% | 2.9% | -4.4% | 5.1% | 8.1% | 8% | -5% |
| Q4 | - | 14.4% | -2.4% | 2.3% | 18.6% | 3.1% | -17% | 6.3% | -2.6% | 9.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.5% | 8% | 0.6% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 11% | -1.6% | 9.4% | 1% | 6.7% | 5.9% | 2.3% | -1.2% | -5.1% | -1.6% | 12.7% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 51% | -41% | -14% | 48% | 22% | 2% | 0% | 0% | 11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPFCX | 10% | 51% | -41% | -14% | 48% | 22% | 2% | - | - | 11% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 17% | 15% | -14% | -41% | 11% | -13% | 4% | - | - | 7% |