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  • 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

24.56 USD 0.44 1.76%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Target Small Capitalization Value Portfolio (TASVX)

Year To Date: -4.03% 3-Month: -0.19% 3-Year: +13.99% 52-Week Range: 22.75 - 25.91
1-Month: -4.66% 1-Year: +5.07% 5-Year: +14.55% Beta vs RLG: 0.99

Mutual Fund Chart for TASVX

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  • TASVX:US 24.56
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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 2015-01-28) 24.56
Assets (M) (on 2015-01-28) 1,953.82
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 2014-12-22) 0.28
Dividend Yield (ttm) 11.47

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: 11/28/2014
Name Position Value % of Total
Webster Financial Corp 563,343 17,728,404 0.842%
American Equity Investment Lif 639,237 17,259,399 0.820%
FirstMerit Corp 899,073 16,084,416 0.764%
Amsurg Corp 303,631 15,658,251 0.744%
Teleflex Inc 129,788 15,464,240 0.735%
Littelfuse Inc 160,637 15,442,035 0.734%
Silgan Holdings Inc 299,611 15,118,371 0.718%
KAR Auction Services Inc 429,928 14,897,005 0.708%
EnerSys 241,959 14,694,170 0.698%
Bristow Group Inc 209,378 13,421,130 0.638%

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

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