Dryden Financial Svcs A  PFSAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Financial Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
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   Value
  
  
As of 2009-09-30
Day Change
$ -0.08
  
NAV (2009-11-20)
$ 11.90
  
YTD Return % (2009-11-20)
84.07%
  
Total Assets ($ mil)
161
View Data Definitions
  Performance    
Growth of $10,000 Fund: Dryden Financial Svcs A
(from 1999-06-30 to 2009-10-31) Category: Financial
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1999-06-30 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 84.07 134.80 4.95 8.71 8.15 7.70
+/- Category 63.72 127.83 20.34 14.20 6.12 ---
+/- S&P 500 TR 60.55 86.00 10.85 8.03 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 73.95 47.73 5.43 7.90 9.60 7.66
Month-End (as of 2009-10-31) 66.05 66.83 2.80 7.06 7.54 7.11
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 66.69 0.44 4.76 6.07 ---
On Distribution & Sale of Shares --- 43.42 1.54 5.21 6.00 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 107 funds), (5 yrs : out of 101 funds), (10 yrs : out of 59 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is 5.50%, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 0.00
Software 0.00
Hardware 0.00
Media 0.00
Telecommunications 0.00
Service 100.00
Healthcare 0.00
Consumer Services 0.00
Business Services 0.00
Financial Services 100.00
Manufacturing 0.00
Consumer Goods 0.00
Industrial Materials 0.00
Energy 0.00
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 8.0
Stocks 92.0
Bonds 0.0
Other 0.0
Foreign Stocks 54.8
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 39 Turnover % 176
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 41.35 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Dryden Core Invest --- --- --- 8.00
DnB NOR ASA --- --- 5.45
Bank of Nova Scotia 11.01 73.44 4.46
Ameriprise Financial, Inc. --- 63.74 4.32
Hartford Financial Services Group, Inc. --- 53.17 4.08
Itau Unibanco Holding S.A. ADR 16.58 108.28 3.94
Toronto-Dominion Bank 9.09 81.11 3.90
Discover Financial Services 4.33 61.49 3.87
Dah Sing Banking Group Ltd. --- --- 3.87
Standard Chartered PLC --- --- 3.78
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1999-06-30
Portfolio Manager  (Start Date)
Mark T. Lynch  (2009-01-30)
Lynch is a senior vice president and global industry of Wellington Management, his employer since 1994. He has been involved in portfolio management and securities analysis for the fund since inception focused primarily on the banking sector.
Sales Charge %
(taken from prospectus dated 2009-01-30)
Front: 5.50
Deferred: None
Expense Ratio % 2.19
based on net assets
(taken from annual report dated 2008-11-30)
Correspondence Information
Gateway Center Three, 4th Floor
100 Mulberry Street
Newark,  NJ  07102
USA
Telephone:
800-225-1852
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.