• 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

17.08 USD 0.14 0.83%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Prudential Small-Cap Value Fund (PZVBX)

Year To Date: +1.67% 3-Month: +3.02% 3-Year: +12.49% 52-Week Range: 13.56 - 17.49
1-Month: +0.29% 1-Year: +28.84% 5-Year: +18.58% Beta vs RTY: 0.93

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  • PZVBX:US 17.08
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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 / DEBORAH D WOODS
Web Site: www.prudentialfunds.com

Fundamentals for PZVBX

NAV (on 2014-04-17) 17.08
Assets (M) (on 2014-04-17) 209.57
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 2013-12-20) 0.20
Dividend Yield (ttm) 4.89

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: 02/28/2014
Name Position Value % of Total
Helen of Troy Ltd 40,000 2,612,400 1.247%
Southwest Gas Corp 42,200 2,279,644 1.088%
PNM Resources Inc 86,200 2,254,130 1.076%
IDACORP Inc 39,600 2,225,124 1.062%
Andersons Inc/The 38,700 2,122,308 1.013%
Neenah Paper Inc 41,800 2,098,778 1.002%
Plexus Corp 50,600 2,082,190 0.994%
Greenbrier Cos Inc/The 48,600 2,044,602 0.976%
Nelnet Inc 50,700 2,034,084 0.971%
Deluxe Corp 40,100 2,024,248 0.966%

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

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