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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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PZVBX:US

15.77 USD 0.11 0.69%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Prudential Small-Cap Value Fund (PZVBX)

Year To Date: -1.56% 3-Month: +5.85% 3-Year: +13.99% 52-Week Range: 13.77 - 16.22
1-Month: -2.29% 1-Year: +10.70% 5-Year: +14.11% Beta vs RTY: 0.92

Mutual Fund Chart for PZVBX

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  • PZVBX:US 15.77
  • 1M
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Fund Profile & Information for PZVBX

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 PZVBX

NAV (on 2015-01-27) 15.77
Assets (M) (on 2015-01-26) 213.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PZVBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.08
Dividend Yield (ttm) 13.11

Fees & Expenses for PZVBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.94

Top Fund Holdings for PZVBX

Filing Date: 11/28/2014
Name Position Value % of Total
IDACORP Inc 41,300 2,565,143 1.211%
LaSalle Hotel Properties 54,600 2,204,202 1.041%
Sanmina Corp 86,200 2,120,520 1.001%
Deluxe Corp 35,600 2,080,820 0.983%
Platinum Underwriters Holdings 26,200 1,943,254 0.918%
Benchmark Electronics Inc 81,200 1,930,936 0.912%
Geo Group Inc/The 47,800 1,925,862 0.909%
Plexus Corp 48,000 1,872,480 0.884%
Neenah Paper Inc 32,600 1,866,024 0.881%
Navigators Group Inc/The 25,300 1,848,165 0.873%

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

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