PGIM QMA Small-Cap Value C
- TRACX
- Price as of: Feb 26, 2021
-
$19.01
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- Prudential
- Share Class
TRACX - Snapshot
Vitals
- YTD Return 17.5%
- 3 Yr Annualized Return -2.5%
- 5 Yr Annualized Return 7.4%
- Net Assets $634 M
- Holdings in Top 10 8.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 2.23%
SALES FEES
- Front Load N/A
- Deferred Load 1.00%
BROKERAGE FEES
- Turnover 53.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $1,000
Fund Classification
-
Primary Theme
U.S. Small-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Value
TRACX - Profile
Distributions
- YTD Total Return 17.5%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM QMA Small-Cap Value Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateJun 19, 2015
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMitchell Stern
TRACX - Performance
Return Ranking - Trailing
| Period | TRACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.5% | -7.6% | 31.6% | 15.29% |
| 1 Yr | 8.4% | -18.7% | 64.7% | 70.89% |
| 3 Yr | -2.5%* | -4.8% | 14.8% | 95.38% |
| 5 Yr | 7.4%* | 0.1% | 22.2% | 87.38% |
| 10 Yr | 6.4%* | 3.3% | 13.2% | 87.82% |
* Annualized
Return Ranking - Calendar
| Period | TRACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -4.7% | -49.4% | 364.1% | 83.81% |
| 2019 | 12.3% | -21.7% | 34.0% | 86.10% |
| 2018 | -26.4% | -57.2% | -0.5% | 63.05% |
| 2017 | -6.4% | -64.9% | 24.5% | 86.29% |
| 2016 | 31.3% | -3.9% | 68.2% | 5.07% |
Total Return Ranking - Trailing
| Period | TRACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.5% | -7.6% | 31.6% | 15.29% |
| 1 Yr | 7.4% | -21.2% | 64.7% | 68.00% |
| 3 Yr | -2.5%* | -5.9% | 14.8% | 94.15% |
| 5 Yr | 7.4%* | 0.1% | 22.2% | 84.86% |
| 10 Yr | 6.4%* | 3.3% | 13.2% | 86.65% |
* Annualized
Total Return Ranking - Calendar
| Period | TRACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -4.7% | -49.4% | 364.1% | 83.81% |
| 2019 | 12.3% | -21.7% | 34.0% | 86.10% |
| 2018 | -26.4% | -48.1% | -0.5% | 77.52% |
| 2017 | -6.4% | -28.5% | 24.5% | 95.16% |
| 2016 | 31.3% | -3.9% | 70.7% | 7.89% |
NAV & Total Return History
TRACX - Holdings
Concentration Analysis
| TRACX | Category Low | Category High | TRACX % Rank | |
|---|---|---|---|---|
| Net Assets | 634 M | 1.46 M | 37.8 B | 43.02% |
| Number of Holdings | 328 | 1 | 1591 | 19.77% |
| Net Assets in Top 10 | 55.4 M | 204 K | 1.81 B | 52.33% |
| Weighting of Top 10 | 8.74% | 4.0% | 100.0% | 89.20% |
Top 10 Holdings
- Stifel Financial Corp 1.01%
- CAI International Inc 0.99%
- KB Home 0.91%
- SkyWest Inc 0.91%
- Mr. Cooper Group Inc 0.91%
- WESCO International Inc 0.90%
- Valley National Bancorp 0.89%
- Realogy Holdings Corp 0.88%
- Sabra Health Care REIT Inc 0.87%
- CNO Financial Group Inc 0.86%
Asset Allocation
| Weighting | Return Low | Return High | TRACX % Rank | |
|---|---|---|---|---|
| Stocks | 99.45% | 46.04% | 101.25% | 26.05% |
| Cash | 0.55% | -37.03% | 37.47% | 72.56% |
| Preferred Stocks | 0.00% | 0.00% | 13.55% | 85.12% |
| Other | 0.00% | -0.01% | 51.55% | 84.19% |
| Convertible Bonds | 0.00% | 0.00% | 1.83% | 84.19% |
| Bonds | 0.00% | 0.00% | 34.95% | 84.88% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TRACX % Rank | |
|---|---|---|---|---|
| Financial Services | 32.03% | 0.00% | 41.91% | 8.45% |
| Consumer Cyclical | 15.44% | 1.14% | 45.71% | 31.69% |
| Real Estate | 14.49% | 0.00% | 23.46% | 0.70% |
| Industrials | 13.85% | 2.99% | 38.91% | 93.66% |
| Energy | 6.77% | 0.00% | 37.23% | 6.81% |
| Consumer Defense | 5.28% | 0.00% | 15.31% | 25.12% |
| Basic Materials | 4.50% | 0.00% | 77.97% | 65.49% |
| Technology | 3.28% | 0.00% | 34.20% | 96.01% |
| Communication Services | 2.15% | 0.00% | 22.27% | 51.41% |
| Utilities | 1.27% | 0.00% | 11.41% | 68.31% |
| Healthcare | 0.94% | 0.00% | 22.34% | 96.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TRACX % Rank | |
|---|---|---|---|---|
| US | 98.82% | 18.85% | 100.26% | 15.35% |
| Non US | 0.63% | 0.00% | 73.13% | 77.21% |
TRACX - Expenses
Operational Fees
| TRACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.23% | 0.05% | 49.72% | 10.53% |
| Management Fee | 0.60% | 0.00% | 1.48% | 13.75% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.51% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| TRACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 89.13% |
Trading Fees
| TRACX 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.
| TRACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 3.00% | 468.00% | 45.95% |
TRACX - Distributions
Dividend Yield Analysis
| TRACX | Category Low | Category High | TRACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.20% | 86.74% |
Dividend Distribution Analysis
| TRACX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| TRACX | Category Low | Category High | TRACX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.35% | -2.48% | 4.15% | 75.06% |
Capital Gain Distribution Analysis
| TRACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 17, 2018 | $0.123 |
| Dec 13, 2017 | $0.119 |
| Dec 19, 2016 | $0.164 |
TRACX - Fund Manager Analysis
Managers
Mitchell Stern
Start Date
Tenure
Tenure Rank
Jan 15, 2015
6.05
6.1%
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
6.05
6.1%
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 | 36.12 | 7.18 | 2.25 |