Summary
Link
Directors
Dec 13, 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
- Andrew Donohue
Fund Manager(s)
- Jason Swiatek
- Jonathan Shapiro
Price
Company Name |
Holding |
| NiSource Inc | 1.4 % |
| Crown Holdings Inc | 1.15 % |
| Avient Corp | 0.99 % |
| Vaxcyte Inc | 0.8 % |
| National Storage Affiliates Tr | 0.78 % |
| Darling Ingredients Inc | 0.78 % |
| Gates Industrial Corp PLC | 0.67 % |
| Hayward Holdings Inc | 0.61 % |
| Entegris Inc | 0.3 % |
| Kontoor Brands Inc | 0.29 % |
| More |
Documents
Performance
YTD
0.8%
3 Year
-30.85%
5 Year
-1.75%
Best
45.63%
2003
Worst
-38%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 3.5% | -6.5% | -18.7% | -35.5% | 15.9% | 0.6% | 6.3% | 0.5% | 5.6% |
| Q2 | -6.1% | 3% | -17.7% | 46.9% | 33.8% | 3.1% | 8.2% | 2.9% | 2.1% | -0.1% |
| Q3 | - | -7.1% | -2.5% | -25.9% | -1.8% | -3.6% | 1.1% | 4.2% | 4.7% | -10.8% |
| Q4 | - | 14% | 3.9% | 6% | 29.9% | 0.3% | -19.1% | 4.2% | 5.4% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 5.6% | 3.8% | -7.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.8% | -1.9% | -3% | -0.2% | -4.6% | 8.2% | 2.6% | -3.6% | -6.1% | -5.6% | 8.6% | 9.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 11% | -22% | -6% | 10% | 17% | -14% | 20% | 13% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PGOAX | 1% | 11% | -22% | -6% | 10% | 17% | -14% | 20% | 13% | -4% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 1% | 11% | 10% | -9% | -24% | -10% | -4% | -2% | 3% | -2% |