PGIM Quant Solutions Small-Cap Val A (TSVAX)
14.76
-0.21
(-1.40%)
USD |
Mar 23 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.09% | 367.03M | 2.62% | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -106.97M | -18.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks above-average capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market capitalization range of companies included in the Russell 2000 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TASVX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | PGIM Investments |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mitchell Stern | 8.13 yrs |
| Stephen Courtney | 8.13 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
73
-106.97M
-1.719B
Category Low
2.866B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Essent Group Ltd | 0.93% | 38.95 | 2.77% |
| Taylor Morrison Home Corp | 0.83% | 36.78 | 0.38% |
| Jackson Financial Inc | 0.83% | 35.38 | 2.00% |
| Radian Group Inc | 0.83% | 21.46 | 4.40% |
| Goodyear Tire & Rubber Co | 0.80% | 10.10 | 0.35% |
| Valley National Bancorp | 0.80% | 9.315 | 2.81% |
| Old National Bancorp | 0.78% | 14.58 | 4.55% |
| Civitas Resources Inc Ordinary Shares | 0.78% | 64.33 | 1.63% |
| Meritage Homes Corp | 0.76% | 114.63 | 1.04% |
| Matson Inc | 0.75% | 59.26 | -0.12% |
Basic Info
| Investment Strategy | |
| The investment seeks above-average capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market capitalization range of companies included in the Russell 2000 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TASVX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | PGIM Investments |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mitchell Stern | 8.13 yrs |
| Stephen Courtney | 8.13 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 2.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-23-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 5.993 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 2/14/2014 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 9/29/2022 |
| Share Classes | |
| PSVDX | Retirement |
| PSVKX | Retirement |
| TASVX | Inst |
| TRACX | C |
| TSVQX | Retirement |
| TSVRX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |