SUVBX: PGIM QMA Large-Cap Value B

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SUVBX PGIM QMA Large-Cap Value B


Profile

SUVBX - Profile

Vitals

  • YTD Return -28.0%
  • 3 Yr Annualized Return -12.4%
  • 5 Yr Annualized Return -9.3%
  • Net Assets $249 M
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$8.34
$6.17
$11.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.89%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 23, 2014
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -28.0%
  • 3 Yr Annualized Total Return -12.4%
  • 5 Yr Annualized Total Return -9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    PGIM QMA Large-Cap Value Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Mar 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Courtney

Fund Description

The fund invests in a diversified portfolio of large-capitalization company stocks that the subadviser believes are attractively priced when evaluated using quantitative measures such as P/E, P/CF, and P/B ratios. Although the strategy emphasizes attractive valuations, the subadviser also considers other quantifiable characteristics. Such characteristics may include measures of earnings quality, external financing, or trends in the earnings outlook. The subadviser's investment management team also exercises judgment when evaluating underlying data and positions recommended by the fund's quantitative process.


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Categories

Performance

SUVBX - Performance

Return Ranking - Trailing

Period SUVBX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.0% -49.2% 6.9% 98.58%
1 Yr -20.4% -45.0% 21.3% 93.85%
3 Yr -12.4%* -24.8% 12.8% 92.99%
5 Yr -9.3%* -23.1% 10.6% 92.84%
10 Yr 0.0%* -14.4% 17.6% 86.40%

* Annualized

Return Ranking - Calendar

Period SUVBX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% -32.1% 48.5% 73.04%
2018 -25.8% -62.4% 16.7% 91.77%
2017 3.9% -16.4% 22.0% 77.20%
2016 17.0% -27.9% 31.0% 5.97%
2015 -21.3% -43.1% 1.3% 96.91%

Total Return Ranking - Trailing

Period SUVBX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.0% -49.2% 6.9% 98.58%
1 Yr -20.4% -45.0% 21.3% 93.85%
3 Yr -12.4%* -23.9% 12.8% 97.84%
5 Yr -9.3%* -15.4% 10.6% 97.73%
10 Yr 0.0%* -5.5% 17.6% 96.42%

* Annualized

Total Return Ranking - Calendar

Period SUVBX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% -32.1% 48.5% 73.04%
2018 -25.8% -37.1% 17.4% 95.68%
2017 3.9% -9.5% 25.7% 95.16%
2016 17.0% -27.9% 32.2% 18.81%
2015 -21.3% -28.9% 3.9% 99.63%

NAV & Total Return History


Holdings

SUVBX - Holdings

Concentration Analysis

SUVBX Category Low Category High SUVBX % Rank
Net Assets 249 M 938 K 77.4 B 67.80%
Number of Holdings 194 1 1138 11.11%
Net Assets in Top 10 52.4 M 68.1 K 18.6 B 72.69%
Weighting of Top 10 21.07% 6.1% 186.4% 91.19%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SUVBX % Rank
Stocks
99.38% 80.21% 141.55% 26.37%
Cash
0.62% -104.41% 15.39% 70.43%
Preferred Stocks
0.00% 0.00% 10.14% 43.79%
Other
0.00% -2.50% 30.06% 43.03%
Convertible Bonds
0.00% -0.02% 7.45% 40.30%
Bonds
0.00% -0.04% 71.79% 42.00%

Stock Sector Breakdown

Weighting Return Low Return High SUVBX % Rank
Financial Services
29.08% 0.00% 60.26% 6.26%
Healthcare
10.90% 0.00% 37.21% 95.16%
Communication Services
9.86% 0.00% 20.78% 19.07%
Consumer Cyclical
9.67% 0.00% 28.45% 13.00%
Industrials
9.02% 0.00% 43.05% 63.66%
Energy
8.76% 0.00% 18.54% 14.80%
Technology
6.45% 0.00% 31.17% 91.18%
Consumer Defense
4.83% 0.00% 32.31% 87.10%
Basic Materials
4.53% 0.00% 16.83% 21.25%
Utilities
3.84% 0.00% 47.04% 68.50%
Real Estate
3.06% 0.00% 15.11% 51.71%

Stock Geographic Breakdown

Weighting Return Low Return High SUVBX % Rank
US
96.96% 80.02% 139.76% 27.12%
Non US
2.42% 0.00% 18.58% 62.05%

Expenses

SUVBX - Expenses

Operational Fees

SUVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.89% 0.00% 19.26% 3.37%
Management Fee 0.80% 0.00% 1.50% 91.60%
12b-1 Fee 1.00% 0.00% 1.00% 88.33%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SUVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 4.55%

Trading Fees

SUVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

SUVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 431.00% 67.30%

Distributions

SUVBX - Distributions

Dividend Yield Analysis

SUVBX Category Low Category High SUVBX % Rank
Dividend Yield 0.00% 0.00% 9.06% 41.53%

Dividend Distribution Analysis

SUVBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

SUVBX Category Low Category High SUVBX % Rank
Net Income Ratio 0.77% -0.36% 4.13% 92.06%

Capital Gain Distribution Analysis

SUVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SUVBX - Fund Manager Analysis

Managers

Stephen Courtney


Start Date

Tenure

Tenure Rank

Apr 25, 2014

6.02

6.0%

Stephen Courtney is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity, he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, Stephen was a Director at ClearBridge Investments and its predecessor organizations, where he served as a research analyst and portfolio manager for 26 years. He earned a BA in Political Science from Boston College. He is also a member of the CFA Institute and the New York Society of Security Analysts.

Mitchell Stern


Start Date

Tenure

Tenure Rank

Apr 25, 2014

6.02

6.0%

Mitchell Stern, PhD, is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, he was the Lead Researcher for Dreman Value Management. Mitch was also an Assistant Professor of Finance at the University of Tennessee and Fairfield University. Mitch earned a BA in Economics from Brandeis University and an MA and a PhD in Economics from the University of Virginia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23