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PGIM QUANT SOLUTIONS SMALL-CAP VALUE FUND
mutual fund
TASVX
Payout Change
Pending
Price as of:
$17.05
+0.14
+0.83%
primary theme
U.S. Small-Cap Value Equity
share class
TASVX (Mutual Fund)
PGIM QUANT SOLUTIONS SMALL-CAP VALUE FUND
Payout Change
Pending
Price as of:
$17.05
+0.14
+0.83%
primary theme
U.S. Small-Cap Value Equity
share class
TASVX (Mutual Fund)
PGIM QUANT SOLUTIONS SMALL-CAP VALUE FUND
Payout Change
Pending
Price as of:
$17.05
+0.14
+0.83%
primary theme
U.S. Small-Cap Value Equity
share class
Name
As of 12/24/2024Price
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
Vitals
YTD Return
5.9%
1 yr return
5.5%
3 Yr Avg Return
3.6%
5 Yr Avg Return
8.6%
Net Assets
$397 M
Holdings in Top 10
14.5%
52 WEEK LOW AND HIGH
$16.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
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
TASVX - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.34%
- Dividend Yield 1.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePGIM QUANT SOLUTIONS SMALL-CAP VALUE FUND
-
Fund Family NamePrudential
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMitchell Stern
Fund Description
The Fund is managed with the goal of outperforming the long-term returns of the Russell 2000 Value Index. The Fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. Equity and equity-related securities include common and preferred stock, securities convertible into common stock, securities having common stock characteristics, and instruments whose value is based on common stock, such as rights, warrants, or options to purchase common stock. The subadviser considers small-cap companies to be companies with market capitalizations within the market capitalization range of companies included in the Russell 2000 Index. The market capitalization within the range will vary, but as of July 31, 2024, the market capitalization of the largest company in the Russell 2000 Index was approximately $11.39 billion and the weighted average market capitalization of companies in the Russell 2000 Index was $3.36 billion. The term “investable assets”refers to the Fund’s net assets plus any borrowings for investment purposes. The Fund’s investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.The subadviser employs a quantitatively driven, bottom-up investment process. The Fund invests in a diversified portfolio of small-cap company stocks that the subadviser believes are attractively priced when evaluated using quantitative measures such as price-to-earnings, price-to-cash flow, and price-to-book ratios. Although the strategy emphasizes attractive valuations, the subadviser also considers other quantifiable characteristics of a company. Such characteristics may include, among others, measures of earnings quality, external financing, and trends in the earnings outlook. The emphasis placed on valuation and other factors may vary over time and with market conditions. Quantitative techniques also guide portfolio construction. To manage risk, the subadviser utilizes internal guidelines to limit certain exposures such as the proportion of assets invested in an individual stock or industry. Although the strategy is primarily quantitative, the investment management team also exercises judgment when evaluating underlying data and positions recommended by its quantitative models. 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”).At times, the Fund may have a significant portion of its assets invested in the same economic sector, such as the financials sector.
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TASVX - Performance
Return Ranking - Trailing
| Period | TASVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | -13.9% | 26.2% | 77.99% |
| 1 Yr | 5.5% | -14.1% | 25.5% | 79.67% |
| 3 Yr | 3.6%* | -7.2% | 72.4% | 65.69% |
| 5 Yr | 8.6%* | -4.0% | 50.6% | 52.71% |
| 10 Yr | 2.9%* | -2.0% | 27.3% | 96.70% |
* Annualized
Return Ranking - Calendar
| Period | TASVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.0% | -6.0% | 33.6% | 39.81% |
| 2022 | -27.4% | -33.6% | 212.9% | 94.85% |
| 2021 | 39.6% | -62.0% | 147.6% | 4.56% |
| 2020 | -4.4% | -24.8% | 31.3% | 83.46% |
| 2019 | 12.4% | -21.7% | 34.0% | 85.64% |
Total Return Ranking - Trailing
| Period | TASVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | -13.9% | 26.2% | 77.99% |
| 1 Yr | 5.5% | -14.1% | 25.5% | 79.67% |
| 3 Yr | 3.6%* | -7.2% | 72.4% | 65.69% |
| 5 Yr | 8.6%* | -4.0% | 50.6% | 52.71% |
| 10 Yr | 2.9%* | -2.0% | 27.3% | 96.70% |
* Annualized
Total Return Ranking - Calendar
| Period | TASVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.0% | 1.8% | 35.4% | 37.89% |
| 2022 | -11.3% | -25.2% | 250.0% | 49.51% |
| 2021 | 41.7% | -3.0% | 157.9% | 5.32% |
| 2020 | -3.1% | -13.5% | 33.4% | 85.79% |
| 2019 | 19.4% | -1.5% | 34.3% | 82.93% |
NAV & Total Return History
TASVX - Holdings
Concentration Analysis
| TASVX | Category Low | Category High | TASVX % Rank | |
|---|---|---|---|---|
| Net Assets | 397 M | 3.29 M | 63 B | 53.59% |
| Number of Holdings | 427 | 10 | 1568 | 15.55% |
| Net Assets in Top 10 | 63.1 M | 279 K | 3.62 B | 56.94% |
| Weighting of Top 10 | 14.53% | 5.2% | 92.1% | 70.26% |
Top 10 Holdings
- PGIM Institutional Money Market Fund - D 7.80%
- Jackson Financial Inc 0.90%
- Radian Group Inc 0.84%
- Old National Bancorp/IN 0.74%
- Essent Group Ltd 0.74%
- TEGNA Inc 0.73%
- Taylor Morrison Home Corp 0.72%
- Goodyear Tire Rubber Co/The 0.69%
- SouthState Corp 0.68%
- Murphy Oil Corp 0.68%
Asset Allocation
| Weighting | Return Low | Return High | TASVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.65% | 6.25% | 105.02% | 13.16% |
| Cash | 8.14% | 0.00% | 37.64% | 8.61% |
| Preferred Stocks | 0.00% | 0.00% | 1.05% | 73.44% |
| Other | 0.00% | -1.07% | 38.91% | 75.84% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 72.33% |
| Bonds | 0.00% | 0.00% | 90.12% | 72.73% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TASVX % Rank | |
|---|---|---|---|---|
| Financial Services | 30.53% | 0.00% | 35.71% | 8.33% |
| Real Estate | 16.07% | 0.00% | 44.41% | 1.96% |
| Consumer Cyclical | 11.82% | 0.35% | 51.62% | 45.83% |
| Industrials | 10.62% | 0.65% | 48.61% | 95.10% |
| Consumer Defense | 7.25% | 0.00% | 13.22% | 10.29% |
| Energy | 7.01% | 0.00% | 29.42% | 61.52% |
| Technology | 5.68% | 0.00% | 27.23% | 88.24% |
| Communication Services | 3.64% | 0.00% | 17.58% | 19.85% |
| Healthcare | 3.55% | 0.00% | 25.76% | 80.64% |
| Basic Materials | 3.51% | 0.00% | 67.30% | 79.17% |
| Utilities | 0.32% | 0.00% | 13.86% | 77.94% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TASVX % Rank | |
|---|---|---|---|---|
| US | 99.65% | 6.25% | 105.02% | 9.81% |
| Non US | 0.00% | 0.00% | 77.52% | 78.47% |
TASVX - Expenses
Operational Fees
| TASVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.05% | 37.04% | 87.56% |
| Management Fee | 0.60% | 0.00% | 1.50% | 12.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| TASVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| TASVX 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.
| TASVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 63.00% | 7.00% | 252.00% | 67.95% |
TASVX - Distributions
Dividend Yield Analysis
| TASVX | Category Low | Category High | TASVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.73% | 0.00% | 14.14% | 33.49% |
Dividend Distribution Analysis
| TASVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| TASVX | Category Low | Category High | TASVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.34% | -1.43% | 4.13% | 8.33% |
Capital Gain Distribution Analysis
| TASVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2024 | $0.292 | OrdinaryDividend |
| Dec 13, 2024 | $0.839 | CapitalGainShortTerm |
| Dec 13, 2024 | $1.258 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.469 | OrdinaryDividend |
| Dec 15, 2023 | $0.157 | CapitalGainShortTerm |
| Dec 16, 2022 | $3.566 | OrdinaryDividend |
| Dec 16, 2021 | $0.324 | OrdinaryDividend |
| Dec 16, 2020 | $0.220 | OrdinaryDividend |
| Dec 16, 2019 | $0.549 | OrdinaryDividend |
| Dec 16, 2019 | $0.050 | Extra |
| Dec 16, 2019 | $0.419 | CapitalGainLongTerm |
| Dec 17, 2018 | $0.552 | CapitalGainShortTerm |
| Dec 17, 2018 | $0.714 | CapitalGainLongTerm |
| Dec 17, 2018 | $0.346 | OrdinaryDividend |
| Dec 13, 2017 | $0.022 | ExtraDividend |
| Dec 13, 2017 | $0.732 | CapitalGainShortTerm |
| Dec 13, 2017 | $1.632 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.349 | OrdinaryDividend |
| Dec 19, 2016 | $0.053 | CapitalGainShortTerm |
| Dec 19, 2016 | $0.343 | OrdinaryDividend |
| Dec 22, 2014 | $0.138 | CapitalGainShortTerm |
| Dec 22, 2014 | $2.401 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.276 | OrdinaryDividend |
| Dec 16, 2013 | $0.437 | CapitalGainShortTerm |
| Dec 16, 2013 | $1.476 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.276 | OrdinaryDividend |
| Dec 28, 2012 | $0.035 | ExtraDividend |
| Dec 13, 2012 | $0.606 | CapitalGainLongTerm |
| Dec 13, 2012 | $0.264 | OrdinaryDividend |
| Dec 01, 2011 | $0.658 | CapitalGainLongTerm |
| Dec 01, 2011 | $0.239 | OrdinaryDividend |
| Dec 10, 2010 | $0.177 | OrdinaryDividend |
| Dec 11, 2009 | $0.195 | OrdinaryDividend |
| Dec 12, 2008 | $0.080 | CapitalGainLongTerm |
| Dec 12, 2008 | $0.229 | OrdinaryDividend |
| Dec 14, 2007 | $0.282 | OrdinaryDividend |
| Dec 14, 2007 | $0.399 | CapitalGainShortTerm |
| Dec 14, 2007 | $0.815 | CapitalGainLongTerm |
| May 18, 2007 | $0.005 | OrdinaryDividend |
| May 18, 2007 | $0.032 | CapitalGainShortTerm |
| May 18, 2007 | $0.077 | CapitalGainLongTerm |
| Nov 30, 2006 | $0.209 | OrdinaryDividend |
| Nov 30, 2006 | $0.297 | CapitalGainShortTerm |
| Nov 30, 2006 | $0.994 | CapitalGainLongTerm |
| May 19, 2006 | $0.030 | CapitalGainShortTerm |
| May 19, 2006 | $0.291 | CapitalGainLongTerm |
| May 19, 2006 | $0.016 | OrdinaryDividend |
| Nov 25, 2005 | $0.387 | CapitalGainShortTerm |
| Nov 25, 2005 | $4.311 | CapitalGainLongTerm |
| Nov 25, 2005 | $0.157 | OrdinaryDividend |
| May 20, 2005 | $0.017 | CapitalGainShortTerm |
| May 20, 2005 | $0.220 | CapitalGainLongTerm |
| May 20, 2005 | $0.005 | OrdinaryDividend |
| Nov 26, 2004 | $0.338 | CapitalGainShortTerm |
| Nov 26, 2004 | $0.748 | CapitalGainLongTerm |
| Nov 26, 2004 | $0.171 | OrdinaryDividend |
| May 20, 2004 | $0.030 | CapitalGainShortTerm |
| May 20, 2004 | $0.098 | CapitalGainLongTerm |
| Dec 05, 2003 | $0.313 | CapitalGainShortTerm |
| Dec 05, 2003 | $0.321 | CapitalGainLongTerm |
| Dec 05, 2003 | $0.028 | OrdinaryDividend |
| Nov 21, 2002 | $0.993 | CapitalGainLongTerm |
| Nov 21, 2002 | $0.036 | OrdinaryDividend |
| May 30, 2002 | $0.486 | CapitalGainShortTerm |
| May 30, 2002 | $0.468 | CapitalGainLongTerm |
| Nov 21, 2001 | $0.237 | CapitalGainShortTerm |
| Nov 21, 2001 | $0.968 | CapitalGainLongTerm |
| May 25, 2001 | $0.353 | OrdinaryDividend |
| May 25, 2001 | $0.219 | CapitalGainShortTerm |
| May 25, 2001 | $0.318 | CapitalGainLongTerm |
| Nov 21, 2000 | $0.713 | CapitalGainLongTerm |
| Nov 21, 2000 | $0.014 | OrdinaryDividend |
| Nov 21, 2000 | $0.650 | CapitalGainShortTerm |
| May 25, 2000 | $0.010 | OrdinaryDividend |
| May 25, 2000 | $0.157 | CapitalGainLongTerm |
| Dec 17, 1999 | $0.115 | OrdinaryDividend |
| Apr 21, 1999 | $0.005 | OrdinaryDividend |
| Apr 21, 1999 | $0.013 | CapitalGainShortTerm |
| Apr 21, 1999 | $0.085 | CapitalGainLongTerm |
| Dec 21, 1998 | $0.070 | OrdinaryDividend |
| Dec 21, 1998 | $0.051 | CapitalGainShortTerm |
| Dec 21, 1998 | $0.970 | CapitalGainLongTerm |
| Dec 17, 1997 | $0.090 | OrdinaryDividend |
| Dec 17, 1997 | $0.300 | CapitalGainShortTerm |
| Dec 17, 1997 | $0.960 | CapitalGainLongTerm |
| Apr 04, 1997 | $0.285 | CapitalGainShortTerm |
| Dec 17, 1996 | $0.105 | OrdinaryDividend |
| Dec 17, 1996 | $0.080 | CapitalGainShortTerm |
| Dec 17, 1996 | $0.480 | CapitalGainLongTerm |
| Dec 08, 1995 | $0.135 | OrdinaryDividend |
| Sep 23, 1994 | $0.265 | OrdinaryDividend |
| Dec 15, 1993 | $0.458 | OrdinaryDividend |
TASVX - Fund Manager Analysis
Managers
Mitchell Stern
Start Date
Tenure
Tenure Rank
Jan 15, 2015
7.38
7.4%
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
7.38
7.4%
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 |
|---|---|---|---|
| 0.08 | 37.45 | 8.23 | 3.58 |
