Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund's 3-, 5-, and 10-year star rating. See quarterly PDF version of this Fund Fact Sheet. |
| NAV# | CHANGE## | |
|---|---|---|
| Class A (Symbol: PTWAX) | 14.07 |
|
| Class B (Symbol: PTWBX) | 12.75 |
|
| Class C (Symbol: PTWCX) | 12.76 |
|
| Class R (Symbol: JTWRX) | 13.94 |
|
| Class Z (Symbol: PTWZX) | 14.50 |
|
| Total Return (with sales charges) as of 10/31/2009 |
Total Return (without sales charges) as of 10/31/2009 |
S & P 500 Index Average as of 10/31/2009 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Class | A | B | C | R | Z | A | B | C | R | Z | |
| Year-to-Date | N/A | N/A | N/A | N/A | N/A | 40.91 | 40.26 | 40.21 | 40.84 | 41.37 | 17.06 |
| 1-Year | 23.21 | 24.53 | 28.49 | 30.10 | 30.81 | 30.38 | 29.53 | 29.49 | 30.10 | 30.81 | 9.80 |
| 3-Year | -2.86 | -2.58 | -1.71 | -1.22 | -0.72 | -1.01 | -1.73 | -1.71 | -1.22 | -0.72 | -7.02 |
| 5-Year | 5.92 | 6.18 | 6.35 | 6.91 | 7.40 | 7.13 | 6.34 | 6.35 | 6.91 | 7.40 | 0.33 |
| 10-Year | 3.92 | 3.73 | 3.74 | N/A | 4.78 | 4.51 | 3.73 | 3.74 | N/A | 4.78 | -0.95 |
| Since Incpt. | 5.54 | 5.27 | 5.27 | 7.04 | 6.33 | 6.06 | 5.27 | 5.27 | 7.04 | 6.33 | 0.94 |
Inception: Class A, B, C, and Z, 7/1/1998; Class R, 5/14/2004.
| Class |
|
|
|
|
| A |
out of 1,518 funds |
out of 1,518 funds |
out of 1,251 funds |
out of 663 funds |
| B |
out of 1,518 funds |
out of 1,518 funds |
out of 1,251 funds |
out of 663 funds |
| C |
out of 1,518 funds |
out of 1,518 funds |
out of 1,251 funds |
out of 663 funds |
| R |
out of 1,518 funds |
out of 1,518 funds |
out of 1,251 funds |
out of 663 funds |
| Z |
out of 1,518 funds |
out of 1,518 funds |
out of 1,251 funds |
out of 663 funds |
The Morningstar Rating may not be customarily calculated based on adjusted historical returns. If so, this investment's independent Morningstar Rating metric is compared against the retail mutual fund universe breakpoints to determine its hypothetical rating for certain time periods. Other share classes may have different performance characteristics. Past performance does not guarantee future results. For each fund with at least a 3-year history, Morningstar calculates a Morningstar rating (based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance, including the effects of sales charges), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, and the next 35% receive 3 stars (each share class is rated separately, which may cause slight variations in the distribution percentages). The overall Morningstar rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar rating metrics. The Fund was rated against U.S.-domiciled funds.
© 2009 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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See most recent complete Portfolio Holdings list.
| Top Growth Holdings (% of Assets) | |
|---|---|
| Amazon | 3.3 % |
| Apple Computer | 3.0 |
| 2.9 | |
| PepsiCo | 2.7 |
| Medco Health Solutions | 2.5 |
| Adobe Systems | 2.4 |
| Novartis | 2.4 |
| Baidu | 2.4 |
| Visa | 2.3 |
| Schlumberger | 2.3 |
| Top Ten (of 20) | 26.2 % |
| Top Value Holdings (% of Assets) | |
|---|---|
| Symantec | 3.0 % |
| Kroger | 2.9 |
| Petrobras Brasileiro | 2.9 |
| Computer Associates | 2.7 |
| H & R Block | 2.7 |
| Sempra Energy | 2.7 |
| Southwestern Energy | 2.7 |
| Wellpoint | 2.6 |
| Waste Management | 2.6 |
| Canadian Natural Resources | 2.6 |
| Top Ten (of 21) | 27.4 % |
| Sector Breakdown (% of Assets) | |
|---|---|
| Information Technology | 26.5 % |
| Energy | 16.9 |
| Healthcare | 15.3 |
| Consumer Staples | 7.9 |
| Consumer Discretionary | 7.8 |
| Materials | 6.4 |
| Financials | 6.1 |
| Industrials | 4.0 |
| Other | 5.1 |
| Cash & Equivalents | 4.0 |
| Largest Industries (% of Assets) | |
|---|---|
| Oil & Gas | 14.6 % |
| Software | 8.1 |
| Internet Software & Services | 7.2 |
| Pharmaceuticals | 6.6 |
| Healthcare Providers & Services | 5.2 |
| Fund Statistics | |
|---|---|
| Average Weighted Market Capitalization ($mil) | 36,263.2 |
| Beta (3 Year) | 1.05 |
| P/E Ratio | 19.0 |
| Standard Deviation (3 Year) | 22.30 |
| Turnover Ratio (%) | 107 |
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Sig has over 48 years of investment experience and began his investment career as a research analyst with Bankers Trust Company and was responsible for technology, aerospace, and conglomerate securities. He was appointed head of the Technology Group, and later was asked to manage a newly introduced commingled emerging growth fund, The Supplemental Equity Fund, for the bank's institutional clients. He was appointed to the bank's Investment Policy Group. Sig received a B.A. from Princeton University, after which he was an officer in the U.S. Navy. He also spent some time in the shipping and construction industries before joining Bankers Trust. Sig is a member of the New York Society of Securities Analysts. |
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See Sales Load Breakpoints.
See Prospectuses & Shareholder Reports of other JennisonDryden funds.