TSVAX: PGIM QMA Small-Cap Value Fund - MutualFunds.com

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TSVAX - Snapshot

Vitals

  • YTD Return -24.0%
  • 3 Yr Annualized Return -11.2%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $494 M
  • Holdings in Top 10 9.9%

52 WEEK LOW AND HIGH

$12.86
$7.66
$17.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Compare TSVAX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$118.03

-1.18%

$27.42 B

2.36%

$2.82

-13.30%

0.07%

$28.30

-1.19%

$27.42 B

1.42%

$0.41

-13.88%

0.19%

$28.51

-1.21%

$10.29 B

3.38%

$0.97

-17.22%

0.53%

$19.33

-1.08%

$8.61 B

4.53%

$0.89

-16.61%

0.38%

$106.89

-1.17%

$7.77 B

2.28%

$2.47

-16.21%

0.24%

TSVAX - Profile

Distributions

  • YTD Total Return -24.0%
  • 3 Yr Annualized Total Return -12.9%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM QMA Small-Cap Value Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Feb 14, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mitchell Stern

Fund Description

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell 2000 Index or the S&P SmallCap 600 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs).


TSVAX - Performance

Return Ranking - Trailing

Period TSVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.0% -58.7% 286.8% 95.97%
1 Yr -23.8% -30.0% 16.7% 96.43%
3 Yr -11.2%* -12.0% 7.8% 98.28%
5 Yr -0.2%* -2.9% 12.6% 92.27%
10 Yr 5.0%* 2.4% 9.9% 88.54%

* Annualized

Return Ranking - Calendar

Period TSVAX Return Category Return Low Category Return High Rank in Category (%)
2019 12.4% -21.7% 34.0% 85.93%
2018 -26.6% -57.2% -5.7% 63.50%
2017 -6.4% -64.9% 17.4% 86.60%
2016 31.5% -2.4% 68.2% 4.49%
2015 -35.8% -36.0% 2.5% 99.10%

Total Return Ranking - Trailing

Period TSVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.0% -59.1% 286.8% 95.97%
1 Yr -28.0% -33.9% 16.7% 98.81%
3 Yr -12.9%* -12.9% 7.8% 99.75%
5 Yr -1.3%* -3.1% 12.6% 97.50%
10 Yr 4.4%* 2.4% 9.9% 92.24%

* Annualized

Total Return Ranking - Calendar

Period TSVAX Return Category Return Low Category Return High Rank in Category (%)
2019 12.4% -21.7% 34.0% 85.93%
2018 -26.6% -48.1% -5.2% 77.89%
2017 -6.4% -28.5% 18.2% 95.44%
2016 31.5% -0.8% 70.7% 6.74%
2015 -35.8% -36.0% 3.0% 99.10%

NAV & Total Return History


TSVAX - Holdings

Concentration Analysis

TSVAX Category Low Category High TSVAX % Rank
Net Assets 494 M 550 K 27.4 B 41.03%
Number of Holdings 322 1 1550 22.43%
Net Assets in Top 10 48.9 M 175 K 1.58 B 50.70%
Weighting of Top 10 9.89% 4.4% 100.0% 85.38%

Top 10 Holdings

  1. Stifel Financial Corp 1.07%
  2. KB Home 1.04%
  3. Taylor Morrison Home Corp Class A 1.02%
  4. Radian Group Inc 1.00%
  5. CAI International Inc 0.99%
  6. TRI Pointe Group Inc 0.99%
  7. Sabra Health Care REIT Inc 0.99%
  8. CNO Financial Group Inc 0.95%
  9. Dana Inc 0.92%
  10. Triton International Ltd Ordinary Shares 0.92%

Asset Allocation

Weighting Return Low Return High TSVAX % Rank
Stocks
99.95% 66.76% 100.55% 16.36%
Cash
0.05% -49.97% 33.07% 81.31%
Preferred Stocks
0.00% 0.00% 18.83% 90.89%
Other
0.00% -9.09% 15.03% 87.62%
Convertible Bonds
0.00% 0.00% 3.75% 89.72%
Bonds
0.00% 0.00% 31.34% 90.89%

Stock Sector Breakdown

Weighting Return Low Return High TSVAX % Rank
Financial Services
31.54% 0.00% 37.08% 8.25%
Industrials
16.28% 3.19% 37.38% 83.02%
Real Estate
16.14% 0.00% 25.70% 1.65%
Consumer Cyclical
14.96% 1.39% 46.41% 39.62%
Energy
5.75% 0.00% 36.81% 14.62%
Consumer Defense
4.98% 0.00% 16.19% 33.96%
Basic Materials
4.62% 0.00% 72.60% 62.50%
Technology
3.32% 0.00% 32.98% 97.88%
Communication Services
1.70% 0.00% 19.88% 61.56%
Healthcare
0.55% 0.00% 23.00% 96.70%
Utilities
0.16% 0.00% 13.51% 74.29%

Stock Geographic Breakdown

Weighting Return Low Return High TSVAX % Rank
US
99.70% 23.28% 100.17% 5.37%
Non US
0.25% 0.00% 65.94% 86.92%

TSVAX - Expenses

Operational Fees

TSVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.05% 15.49% 52.54%
Management Fee 0.60% 0.00% 1.49% 13.55%
12b-1 Fee 0.30% 0.00% 1.00% 66.80%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TSVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 68.42%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TSVAX 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.

TSVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 1.00% 468.00% 47.70%

TSVAX - Distributions

Dividend Yield Analysis

TSVAX Category Low Category High TSVAX % Rank
Dividend Yield 0.00% 0.00% 21.22% 91.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TSVAX Category Low Category High TSVAX % Rank
Net Income Ratio 1.31% -1.67% 4.29% 18.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TSVAX - Fund Manager Analysis

Managers

Mitchell Stern


Start Date

Tenure

Tenure Rank

Jan 15, 2015

5.71

5.7%

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.

Stephen Courtney


Start Date

Tenure

Tenure Rank

Jan 15, 2015

5.71

5.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 35.78 7.14 0.75