Prudential Small Cap Value Fund Class Z (PSVZX)

17.05
Net Asset Value
-1.27%
1 Day
+16.46%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.16%
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 25% of assets in real estate investment trusts. The fund may also invest up to 20% of assets in foreign securities, including stocks and other equity-related investments and other investment-grade fixed-income securities of foreign issuers.

Performance

1 month+0.29% 3 years--
3 months+5.12% 5 years--
1 year+27.53% Since inception+9.69%
Data through --

Peer Comparisonvs. Small value

 PSVZXCategory
Performance 5-yr return--+8.30%
Expense ratio1.16%1.43%
Risk 5 year sharpe ratio0.380.41
Net assets$182.0M$751.9M
Average market cap$1.0B$1.8B
Average P/E10.915.1
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyPrudential Investments
Fund manager & tenureJohn Leib / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWN iShares Russell 2000 Value Index2.00%
FAF First American Financial Corp1.34%
POR Portland General Electric Company1.32%
IVR Invesco Mortgage Capital Inc1.25%
BKI Buckeye Technologies, Inc.1.19%
SWX Southwest Gas Corporation1.06%
AYR Aircastle Ltd1.04%
EE El Paso Electric Company1.04%
UHAL Amerco, Inc.1.03%
NNI Nelnet, Inc. Class A1.01%

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