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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.10

$580 M

0.11%

$0.03

2.17%

Vitals

YTD Return

38.0%

1 yr return

80.2%

3 Yr Avg Return

5.6%

5 Yr Avg Return

8.0%

Net Assets

$580 M

Holdings in Top 10

7.5%

52 WEEK LOW AND HIGH

$22.4
$12.17
$22.41

Expenses

OPERATING FEES

Expense Ratio 2.17%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 63.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.10

$580 M

0.11%

$0.03

2.17%

TRACX - Profile

Distributions

  • YTD Total Return 38.0%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM QMA Small-Cap Value Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Jun 19, 2015
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mitchell Stern

TRACX - Performance

Return Ranking - Trailing

Period TRACX Return Category Return Low Category Return High Rank in Category (%)
YTD 38.0% -58.7% 63.9% 8.13%
1 Yr 80.2% -18.7% 108.1% 7.46%
3 Yr 5.6%* -2.8% 17.7% 82.28%
5 Yr 8.0%* 0.1% 17.0% 82.08%
10 Yr 10.8%* 5.7% 17.0% 82.38%

* Annualized

Return Ranking - Calendar

Period TRACX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.7% -49.4% 364.1% 83.91%
2019 12.3% -21.7% 34.0% 87.20%
2018 -26.4% -57.2% -5.7% 64.93%
2017 -6.4% -64.9% 24.5% 86.27%
2016 31.3% -2.4% 68.2% 4.92%

Total Return Ranking - Trailing

Period TRACX Return Category Return Low Category Return High Rank in Category (%)
YTD 38.0% -57.8% 63.9% 8.57%
1 Yr 79.2% -18.7% 116.1% 7.53%
3 Yr 5.6%* -2.8% 17.7% 78.25%
5 Yr 8.0%* 0.1% 17.0% 79.14%
10 Yr 10.8%* 5.7% 17.0% 80.52%

* Annualized

Total Return Ranking - Calendar

Period TRACX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.7% -49.4% 364.1% 83.91%
2019 12.3% -21.7% 34.0% 87.20%
2018 -26.4% -48.1% -5.2% 78.36%
2017 -6.4% -28.5% 24.5% 95.08%
2016 31.3% -0.8% 70.7% 7.65%

NAV & Total Return History


TRACX - Holdings

Concentration Analysis

TRACX Category Low Category High TRACX % Rank
Net Assets 580 M 1.43 M 47.4 B 43.24%
Number of Holdings 305 10 1620 19.11%
Net Assets in Top 10 43.6 M 2.72 K 2.43 B 59.87%
Weighting of Top 10 7.51% 4.6% 98.1% 92.92%

Top 10 Holdings

  1. CAI International Inc 0.99%
  2. SkyWest Inc 0.94%
  3. Valley National Bancorp 0.93%
  4. Dana Inc 0.91%
  5. Meritage Homes Corp 0.91%
  6. Mr. Cooper Group Inc 0.91%
  7. Realogy Holdings Corp 0.88%
  8. United Natural Foods Inc 0.86%
  9. KB Home 0.85%
  10. Textainer Group Holdings Ltd 0.83%

Asset Allocation

Weighting Return Low Return High TRACX % Rank
Stocks
98.81% 13.53% 100.05% 54.78%
Cash
1.01% -79.75% 81.46% 48.20%
Other
0.18% -1.77% 5.38% 5.73%
Preferred Stocks
0.00% 0.00% 6.49% 62.00%
Convertible Bonds
0.00% 0.00% 2.52% 61.78%
Bonds
0.00% 0.00% 72.05% 62.42%

Stock Sector Breakdown

Weighting Return Low Return High TRACX % Rank
Financial Services
31.11% 0.00% 100.00% 10.06%
Real Estate
12.54% 0.00% 45.88% 12.85%
Consumer Cyclical
11.95% 0.00% 46.71% 59.74%
Industrials
10.50% 0.00% 37.88% 95.50%
Energy
7.48% 0.00% 35.47% 22.91%
Consumer Defense
7.40% 0.00% 13.70% 10.06%
Technology
4.71% 0.00% 33.29% 88.01%
Basic Materials
4.33% 0.00% 74.80% 67.24%
Healthcare
3.81% 0.00% 23.68% 76.66%
Communication Services
3.57% 0.00% 16.24% 32.76%
Utilities
2.60% 0.00% 14.62% 42.18%

Stock Geographic Breakdown

Weighting Return Low Return High TRACX % Rank
US
98.49% 10.92% 100.00% 17.20%
Non US
0.32% 0.00% 68.23% 85.56%

TRACX - Expenses

Operational Fees

TRACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.17% 0.05% 10.52% 3.82%
Management Fee 0.60% 0.00% 1.48% 14.89%
12b-1 Fee 1.00% 0.00% 1.00% 92.05%
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 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 70.59%

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 63.00% 3.00% 454.00% 59.16%

TRACX - Distributions

Dividend Yield Analysis

TRACX Category Low Category High TRACX % Rank
Dividend Yield 0.11% 0.00% 1.56% 61.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRACX Category Low Category High TRACX % Rank
Net Income Ratio 0.01% -2.48% 4.15% 83.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRACX - Fund Manager Analysis

Managers

Mitchell Stern


Start Date

Tenure

Tenure Rank

Jan 15, 2015

6.71

6.7%

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

6.71

6.7%

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
0.2 36.78 7.48 1.75