• 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

27.61 USD 0.02 0.07%

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

Snapshot for Target Small Capitalization Value Portfolio (TASVX)

Year To Date: +2.79% 3-Month: +0.07% 3-Year: +18.44% 52-Week Range: 24.52 - 28.47
1-Month: +1.51% 1-Year: +13.02% 5-Year: +15.10% Beta vs RLG: 1.01

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  • TASVX:US 27.61
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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 2014-09-17) 27.61
Assets (M) (on 2014-09-16) 1,861.58
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) 7.93

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 0.67

Top Fund Holdings for TASVX

Filing Date: 07/31/2014
Name Position Value % of Total
FirstMerit Corp 883,673 15,552,645 0.803%
Protective Life Corp 219,540 15,231,685 0.786%
Teleflex Inc 138,005 14,868,659 0.767%
Bristow Group Inc 198,088 14,137,541 0.730%
EnerSys 213,840 13,563,871 0.700%
Silgan Holdings Inc 273,610 13,467,084 0.695%
American Equity Investment Lif 606,501 13,427,932 0.693%
KAR Auction Services Inc 441,036 12,926,765 0.667%
Littelfuse Inc 143,087 12,437,122 0.642%
Broadridge Financial Solutions 307,417 12,410,424 0.641%

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

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