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Trending ETFs

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

-

$218 M

-

2.63%

Vitals

YTD Return

-33.0%

1 yr return

-30.9%

3 Yr Avg Return

-17.7%

5 Yr Avg Return

-10.6%

Net Assets

$218 M

Holdings in Top 10

11.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.63%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 58.00%

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

-

$218 M

-

2.63%

SVUBX - Profile

Distributions

  • YTD Total Return -33.0%
  • 3 Yr Annualized Total Return -17.7%
  • 5 Yr Annualized Total Return -10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM QMA Mid-Cap Value Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Apr 12, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mitchell Stern

Fund Description


SVUBX - Performance

Return Ranking - Trailing

Period SVUBX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.0% -31.2% 490.9% 100.00%
1 Yr -30.9% -92.8% 537.3% 96.80%
3 Yr -17.7%* -57.9% 76.9% 98.25%
5 Yr -10.6%* -39.4% 46.0% 93.85%
10 Yr -0.2%* -18.6% 9.2% 82.57%

* Annualized

Return Ranking - Calendar

Period SVUBX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% -92.4% 35.0% 76.82%
2022 -29.8% -36.8% -7.9% 95.82%
2021 4.5% -16.5% 19.3% 69.63%
2020 16.9% -14.6% 28.1% 32.38%
2019 -14.1% -36.5% 0.2% 64.88%

Total Return Ranking - Trailing

Period SVUBX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.0% -31.2% 490.9% 100.00%
1 Yr -30.9% -92.8% 537.3% 96.80%
3 Yr -17.7%* -57.7% 82.3% 99.42%
5 Yr -10.6%* -39.0% 48.7% 98.38%
10 Yr -0.2%* -18.4% 10.4% 97.71%

* Annualized

Total Return Ranking - Calendar

Period SVUBX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% -92.4% 35.0% 76.82%
2022 -29.8% -32.7% -4.1% 96.10%
2021 4.5% 0.5% 26.9% 94.48%
2020 16.9% -2.5% 29.0% 50.16%
2019 -14.1% -25.7% 5.0% 90.97%

SVUBX - Holdings

Concentration Analysis

SVUBX Category Low Category High SVUBX % Rank
Net Assets 218 M 708 K 18.4 B 70.50%
Number of Holdings 196 9 2446 12.27%
Net Assets in Top 10 26.6 M 157 K 2.63 B 73.63%
Weighting of Top 10 11.86% 5.9% 99.7% 97.13%

Top 10 Holdings

  1. PACCAR Inc 1.36%
  2. Newmont Corp 1.35%
  3. PPL Corp 1.28%
  4. State Street Corporation 1.27%
  5. The Kroger Co 1.23%
  6. Fifth Third Bancorp 1.10%
  7. The Hartford Financial Services Group Inc 1.08%
  8. M&T Bank Corp 1.07%
  9. Nucor Corp 1.07%
  10. International Paper Co 1.06%

Asset Allocation

Weighting Return Low Return High SVUBX % Rank
Stocks
99.98% 81.07% 100.37% 7.83%
Cash
0.02% -0.37% 12.68% 93.73%
Preferred Stocks
0.00% 0.00% 1.66% 97.91%
Other
0.00% 0.00% 4.49% 96.87%
Convertible Bonds
0.00% 0.00% 0.02% 97.91%
Bonds
0.00% 0.00% 4.59% 98.17%

Stock Sector Breakdown

Weighting Return Low Return High SVUBX % Rank
Financial Services
23.28% 0.00% 36.00% 15.14%
Real Estate
13.64% 0.00% 19.27% 14.88%
Consumer Cyclical
13.41% 1.30% 26.20% 25.33%
Industrials
9.57% 0.00% 28.07% 90.34%
Basic Materials
9.02% 0.00% 21.15% 13.32%
Communication Services
7.74% 0.00% 22.88% 10.44%
Utilities
6.01% 0.00% 14.35% 66.58%
Energy
6.01% 0.00% 17.69% 18.02%
Consumer Defense
4.57% 0.00% 24.76% 70.76%
Technology
4.23% 0.00% 23.80% 96.34%
Healthcare
2.53% 0.00% 26.85% 95.82%

Stock Geographic Breakdown

Weighting Return Low Return High SVUBX % Rank
US
98.74% 80.50% 99.45% 8.36%
Non US
1.24% 0.00% 18.29% 72.85%

SVUBX - Expenses

Operational Fees

SVUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.63% 0.05% 43.95% 3.26%
Management Fee 0.73% 0.00% 1.20% 58.49%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SVUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% 2.13%

Trading Fees

SVUBX 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.

SVUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 6.00% 204.00% 71.09%

SVUBX - Distributions

Dividend Yield Analysis

SVUBX Category Low Category High SVUBX % Rank
Dividend Yield 0.00% 0.00% 12.10% 98.17%

Dividend Distribution Analysis

SVUBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

SVUBX Category Low Category High SVUBX % Rank
Net Income Ratio 0.93% -0.89% 2.82% 57.56%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SVUBX - Fund Manager Analysis

Managers

Mitchell Stern


Start Date

Tenure

Tenure Rank

Apr 25, 2014

6.19

6.2%

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

Apr 25, 2014

6.19

6.2%

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
0.01 33.84 7.95 9.18