• 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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PZVAX:US

19.68 USD 0.04 0.20%

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

Snapshot for Prudential Small-Cap Value Fund (PZVAX)

Year To Date: +4.63% 3-Month: +4.51% 3-Year: +22.44% 52-Week Range: 16.57 - 20.35
1-Month: -0.35% 1-Year: +18.78% 5-Year: +16.96% Beta vs RTY: 0.92

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  • PZVAX:US 19.68
  • 1M
  • 1Y
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Fund Profile & Information for PZVAX

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: 11-03-1999 Telephone: 1-800-225-1852
Managers: JOHN P LEIB / MITCHELL STERN
Web Site: www.prudentialfunds.com

Fundamentals for PZVAX

NAV (on 2014-08-19) 19.68
Assets (M) (on 2014-08-18) 212.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PZVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.30
Dividend Yield (ttm) 4.76

Fees & Expenses for PZVAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.24

Top Fund Holdings for PZVAX

Filing Date: 06/30/2014
Name Position Value % of Total
Stone Energy Corp 51,500 2,409,685 1.111%
IDACORP Inc 41,300 2,388,379 1.101%
Symetra Financial Corp 98,400 2,237,616 1.032%
Deluxe Corp 35,800 2,097,164 0.967%
Platinum Underwriters Holdings 32,200 2,088,170 0.963%
Plexus Corp 48,000 2,077,920 0.958%
Benchmark Electronics Inc 81,200 2,068,976 0.954%
Magellan Health Inc 32,600 2,029,024 0.936%
Southwest Gas Corp 38,400 2,027,136 0.935%
Empire District Electric Co/Th 77,100 1,979,928 0.913%

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

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