Prudential Small Cap Value Fund Class Z (PSVZX)

19.15
Net Asset Value
+0.79%
1 Day
+1.92%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.04%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks above-average capital appreciation. The fund normally invests at least 80% of assets in common stocks and securities convertible into common stocks of small-cap companies, which the advisor considers to be companies with market capitalizations within the market cap range of companies included in the Russell 2000 Index or the Standard & Poor's SmallCap 600 Index. It may invest up to 20% of the fund's assets in foreign securities, including stocks and other equity-related investments and other investment-grade fixed-income securities of foreign issuers. The fund may also invest up to 25% of fund assets in real estate investment trusts.

Performance

1 month+0.37% 3 years+13.65%
3 months+3.23% 5 years--
1 year+30.10% Since inception+13.57%
Data through --

Peer Comparisonvs. Small value

 PSVZXCategory
Performance 5-yr return--+24.75%
Expense ratio1.04%1.40%
Risk 5 year sharpe ratio1.241.25
Net assets$214.0M$866.7M
Average market cap$1.0B$2.3B
Average P/E14.216.8
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyPrudential Investments
Fund manager & tenureJohn Leib / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.69%
International stock0.69%
Cash0.61%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HELE Helen of Troy, Ltd.1.25%
SWX Southwest Gas Corporation1.09%
PNM PNM Resources Inc1.08%
IDA Idacorp, Inc.1.06%
ANDE Andersons, Inc.1.01%
NP Neenah Paper, Inc.1.00%
PLXS Plexus Corp.0.99%
GBX Greenbrier Companies, Inc.0.98%
DLX Deluxe Corporation0.97%
NNI Nelnet, Inc. Class A0.97%

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