• 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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TSVRX:US

27.48 USD 0.06 0.22%

As of 19:59:59 ET on 07/11/2014.

Snapshot for Target Small Capitalization Value Portfolio (TSVRX)

Year To Date: +2.92% 3-Month: +5.45% 3-Year: +13.28% 52-Week Range: 23.49 - 28.25
1-Month: 0.00% 1-Year: +15.60% 5-Year: +20.24% Beta vs RLG: 1.02

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  • TSVRX:US 27.48
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Fund Profile & Information for TSVRX

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: 08-22-2006 Telephone: 1-800-225-1852
Managers: PAUL ERNEST VIERA JR / BENNO JOHN FISCHER
Web Site: www.prudentialfunds.com

Fundamentals for TSVRX

NAV (on 2014-07-11) 27.48
Assets (M) (on 2014-07-10) 1,860.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TSVRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.44
Dividend Yield (ttm) 7.51

Fees & Expenses for TSVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.17

Top Fund Holdings for TSVRX

Filing Date: 05/30/2014
Name Position Value % of Total
FirstMerit Corp 883,673 16,498,175 0.833%
Bristow Group Inc 198,088 15,050,726 0.760%
Teleflex Inc 138,005 14,716,853 0.743%
American Equity Investment Lif 612,454 13,792,464 0.696%
Protective Life Corp 260,491 13,623,679 0.688%
EnerSys 197,135 13,610,200 0.687%
Silgan Holdings Inc 273,610 13,360,376 0.674%
KAR Auction Services Inc 436,249 13,323,044 0.673%
GATX Corp 200,127 13,178,363 0.665%
Broadridge Financial Solutions 307,417 12,610,245 0.637%

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

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