• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Small-Cap Value Fund

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PSVRX:US

18.99 USD 0.02 0.11%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Prudential Small-Cap Value Fund (PSVRX)

Year To Date: +0.96% 3-Month: 0.00% 3-Year: +14.27% 52-Week Range: 16.54 - 20.32
1-Month: -6.41% 1-Year: +9.00% 5-Year: - Beta vs RTY: 0.93

Mutual Fund Chart for PSVRX

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  • PSVRX:US 18.99
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Fund Profile & Information for PSVRX

Prudential Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is above-average capital appreciation. The Fund invests primarily in stocks of small companies that are believed to be undervalued, given the company's sales, earnings, book value, cash flow and recent performance.

Inception Date: 04-08-2011 Telephone: 1-800-225-1852
Managers: JOHN P LEIB / MITCHELL STERN
Web Site: www.prudentialfunds.com

Fundamentals for PSVRX

NAV (on 2014-08-01) 18.99
Assets (M) (on 2014-07-31) 205.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PSVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.26
Dividend Yield (ttm) 4.73

Fees & Expenses for PSVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.44

Top Fund Holdings for PSVRX

Filing Date: 05/30/2014
Name Position Value % of Total
PNM Resources Inc 83,200 2,367,872 1.130%
Stone Energy Corp 51,500 2,286,085 1.091%
IDACORP Inc 41,300 2,264,479 1.080%
Symetra Financial Corp 101,600 2,118,360 1.011%
Platinum Underwriters Holdings 32,200 2,065,630 0.985%
Plexus Corp 48,800 2,037,888 0.972%
Helen of Troy Ltd 34,700 2,011,212 0.959%
Southwest Gas Corp 38,400 2,010,624 0.959%
Deluxe Corp 35,800 2,008,022 0.958%
Magellan Health Inc 32,600 1,985,014 0.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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