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

Target Small Capitalization Value Portfolio

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TASVX:US

27.84 USD 0.42 1.53%

As of 18:25:00 ET on 10/31/2014.

Snapshot for Target Small Capitalization Value Portfolio (TASVX)

Year To Date: +2.16% 3-Month: +0.51% 3-Year: +15.86% 52-Week Range: 24.99 - 28.47
1-Month: +3.47% 1-Year: +7.03% 5-Year: +16.39% Beta vs RLG: 1.01

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  • TASVX:US 27.84
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Fund Profile & Information for TASVX

Target Small Capitalization Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is above-average capital appreciation. The Fund invests in stocks of small companies that they believe are undervalued, and have an above-average potential to increase in price, given the company's sales, earnings, book value, cash flow and recent performance.

Inception Date: 01-05-1993 Telephone: 1-800-225-1852
Managers: PAUL ERNEST VIERA JR / BENNO JOHN FISCHER
Web Site: www.prudentialfunds.com

Fundamentals for TASVX

NAV (on 2014-10-30) 27.42
Assets (M) (on 2014-10-30) 1,907.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TASVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.28
Dividend Yield (ttm) 7.98

Fees & Expenses for TASVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for TASVX

Filing Date: 09/30/2014
Name Position Value % of Total
Webster Financial Corp 549,321 16,007,214 0.807%
FirstMerit Corp 886,173 15,596,645 0.786%
iShares Russell 2000 Value ETF 164,500 15,390,620 0.776%
Teleflex Inc 138,338 14,531,024 0.732%
American Equity Investment Lif 626,741 14,339,834 0.723%
EnerSys 239,539 14,046,567 0.708%
Bristow Group Inc 207,058 13,914,298 0.701%
Amsurg Corp 275,420 13,784,771 0.695%
Silgan Holdings Inc 277,461 13,040,667 0.657%
Littelfuse Inc 147,022 12,523,334 0.631%

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

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