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  • 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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PSVZX:US

18.29 USD 0.10 0.54%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Prudential Small-Cap Value Fund (PSVZX)

Year To Date: +0.55% 3-Month: +0.27% 3-Year: +18.90% 52-Week Range: 16.29 - 18.79
1-Month: -1.98% 1-Year: +9.87% 5-Year: - Beta vs RTY: 0.91

Mutual Fund Chart for PSVZX

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  • PSVZX:US 18.29
  • 1M
  • 1Y
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Fund Profile & Information for PSVZX

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: MITCHELL STERN "MITCH" / DEBORAH D WOODS
Web Site: www.prudentialfunds.com

Fundamentals for PSVZX

NAV (on 2015-05-22) 18.29
Assets (M) (on 2015-05-21) 212.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PSVZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.25
Dividend Yield (ttm) 12.24

Fees & Expenses for PSVZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for PSVZX

Filing Date: 03/31/2015
Name Position Value % of Total
IDACORP Inc 38,500 2,420,495 1.128%
Deluxe Corp 34,600 2,397,088 1.117%
Cooper Tire & Rubber Co 52,900 2,266,236 1.056%
CACI International Inc 23,700 2,131,104 0.993%
FBL Financial Group Inc 34,100 2,114,541 0.985%
Sanmina Corp 86,200 2,085,178 0.972%
Fresh Del Monte Produce Inc 52,100 2,027,211 0.945%
West Corp 59,100 1,993,443 0.929%
Navigators Group Inc/The 25,300 1,969,352 0.918%
Benchmark Electronics Inc 81,200 1,951,236 0.909%

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

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