Prudential Small Cap Value Fund Class Z (PSVZX)

19.36
Net Asset Value
-0.92%
1 Day
+3.03%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.04%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks above-average capital appreciation. The fund normally invests at least 80% of its investable 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.

Performance

1 month-1.68% 3 years+19.60%
3 months-2.27% 5 years--
1 year+12.95% Since inception+12.75%
Data through --

Peer Comparisonvs. Small value

 PSVZXCategory
Performance 5-yr return--+20.13%
Expense ratio1.04%1.38%
Risk 5 year sharpe ratio1.010.96
Net assets$212.5M$873.5M
Average market cap$1.0B$2.6B
Average P/E14.418.0
Portfolio turnover77%77%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock97.91%
International stock1.33%
Cash0.76%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SYA Symetra Financial Corp1.09%
IDA Idacorp Inc1.08%
SANM Sanmina Corp0.98%
AMSG Amsurg Corp0.96%
DLX Deluxe Corp0.96%
BHE Benchmark Electronics Inc0.95%
SGY Stone Energy Corp0.95%
SWX Southwest Gas Corp0.93%
PLXS Plexus Corp0.92%
EDE Empire District Electric Co0.92%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.