Prudential Small Cap Value Fund Class Z (PSVZX)

17.92
Net Asset Value
-0.67%
1 Day
-1.48%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.05%
Expense Ratio
Above 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 managers consider 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-2.18% 3 years+15.13%
3 months+6.06% 5 years--
1 year+11.82% Since inception+12.56%
Data through --

Peer Comparisonvs. Small value

 PSVZXCategory
Performance 5-yr return--+13.97%
Expense ratio1.05%1.38%
Risk 5 year sharpe ratio0.930.85
Net assets$216.5M$832.5M
Average market cap$1.1B$2.5B
Average P/E14.218.8
Portfolio turnover89%89%

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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. stock97.04%
International stock1.87%
Cash1.08%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IDA Idacorp Inc1.21%
LHO LaSalle Hotel Properties1.04%
SANM Sanmina Corp1.00%
DLX Deluxe Corp0.98%
PTP Platinum Underwriters Holdings Ltd0.92%
BHE Benchmark Electronics Inc0.91%
GEO The GEO Group Inc0.91%
NP Neenah Paper Inc0.88%
PLXS Plexus Corp0.88%
NAVG Navigators Group0.87%

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