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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prudential Small Cap Value Fund

PZVBX |

-

$209 M

-

2.04%

Vitals

YTD Return

N/A

1 yr return

5.7%

3 Yr Avg Return

17.1%

5 Yr Avg Return

12.8%

Net Assets

$209 M

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.04%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 89.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prudential Small Cap Value Fund

PZVBX |

-

$209 M

-

2.04%

PZVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Prudential Small Cap Value Fund
  • Fund Family Name
    Prudential Investments
  • Inception Date
    Nov 03, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deborah D. Woods

Fund Description

PZVBX - Performance

Return Ranking - Trailing

Period PZVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 5.7% -47.6% 2.1% N/A
3 Yr 17.1%* -19.4% 9.8% N/A
5 Yr 12.8%* -21.7% 5.8% N/A
10 Yr 6.2%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period PZVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period PZVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 1.0% -47.6% 5.4% N/A
3 Yr 16.3%* -14.5% 12.9% N/A
5 Yr 12.7%* -21.7% 10.2% N/A
10 Yr 6.2%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PZVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

PZVBX - Holdings

Concentration Analysis

PZVBX Category Low Category High PZVBX % Rank
Net Assets 209 M 3.29 M 30.4 B N/A
Number of Holdings 252 19 1524 N/A
Net Assets in Top 10 21.4 M 652 K 1.6 B N/A
Weighting of Top 10 10.18% 4.7% 88.2% N/A

Top 10 Holdings

  1. Idacorp Inc 1.10%
  2. Credit Acceptance Corp 1.10%
  3. Cooper Tire & Rubber Co 1.07%
  4. Deluxe Corp 1.06%
  5. Stepan Co 1.04%
  6. Atlas Air Worldwide Holdings Inc 1.00%
  7. CACI International Inc Class A 0.99%
  8. FBL Financial Group Inc 0.94%
  9. Navigators Group 0.94%
  10. Aircastle Ltd 0.94%

Asset Allocation

Weighting Return Low Return High PZVBX % Rank
Stocks 		98.79% 36.26% 100.09% N/A
Cash 		1.22% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High PZVBX % Rank
Financial Services 		35.73% 0.00% 65.06% N/A
Industrials 		14.52% 0.00% 41.88% N/A
Consumer Cyclical 		11.12% 0.00% 53.62% N/A
Real Estate 		10.29% 0.00% 19.20% N/A
Technology 		5.76% 0.00% 37.96% N/A
Basic Materials 		4.97% 0.00% 48.73% N/A
Energy 		4.83% 0.00% 29.28% N/A
Utilities 		3.54% 0.00% 10.06% N/A
Consumer Defense 		3.45% 0.00% 13.22% N/A
Communication Services 		2.88% 0.00% 7.58% N/A
Healthcare 		1.70% 0.00% 23.23% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PZVBX % Rank
US 		97.50% 27.19% 100.09% N/A
Non US 		1.29% 0.00% 57.59% N/A

PZVBX - Expenses

Operational Fees

PZVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 0.00% 8.79% N/A
Management Fee 0.70% 0.03% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PZVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

PZVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PZVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 6.00% 534.00% N/A

PZVBX - Distributions

Dividend Yield Analysis

PZVBX Category Low Category High PZVBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

PZVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PZVBX Category Low Category High PZVBX % Rank
Net Income Ratio 0.13% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

PZVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PZVBX - Fund Manager Analysis

Managers

Deborah D. Woods

Start Date

Tenure

Tenure Rank

Jan 26, 2007

8.35

8.4%

Deborah D. Woods is a Principal and Portfolio Manager for the QMA Value Equity Team. She joined a predecessor organization in 1979, and has been associated with the value team since 1984. Her responsibilities include portfolio management and fundamental quantitative research analysis for the value equity products. Debbie began her career at Prudential Financial as an industry analyst. She earned a BA in History from Wellesley College.

Mitchell B. Stern

Start Date

Tenure

Tenure Rank

Apr 25, 2014

1.1

1.1%

Mitchell Stern, PhD, is a Portfolio Manager for Quantitative Management Associates (QMA) and a member of the Value Equity team. His responsibilities include portfolio management, analysis, and research, and he has 29 years of industry experience . Mitch’s experience at QMA has included leading value research, and managing core, long-short, and derivative portfolios. Previously, he was the lead researcher for Dreman Value Management. Earlier in his career, Mitch was an Assistant Professor of Finance at the University of Tennessee and Fairfield University. Mitch earned a BA cum laude in Economics from Brandeis University and an MA and a PhD in Economics from the University of Virginia.

Robert Leung

Start Date

Tenure

Tenure Rank

Jul 31, 2009

5.84

5.8%

Robert Leung, CFA, is a Portfolio Manager for Quantitative Management Associates (QMA) and a member of the Value Equity team. His responsibilities include portfolio management, analysis, and involvement in the research effort. Robert began with the team as a Portfolio Analyst/Research Assistant. He earned a BA cum laude in Economics from Union College and holds the Chartered Financial Analyst (CFA) designation.

Stephen Courtney

Start Date

Tenure

Tenure Rank

Apr 25, 2014

1.1

1.1%

Stephen Courtney is a Portfolio Manager for Quantitative Management Associates (QMA). Stephen is a member of QMA’s Value Equity Team. His responsibilities include portfolio management, investment research, and supporting Value Equity's client relations efforts. Prior to joining QMA, Stephen was a Director at ClearBridge Investments, where he served as a research analyst and portfolio manager. He earned a BA in Political Science from Boston College, and is a member of the CFA Institute and the New York Society of Security Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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