Performance
Trailing returns
| 1 day | +0.04% |
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| 1 week | +2.77% |
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| 4 week | +8.65% |
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| 3 month | +8.42% |
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| YTD | +16.01% |
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| 1 year | +30.54% |
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| 3 years* | +16.78% |
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| 5 years* | +6.50% |
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| *annualized | |||||
| Best 3 month return | +27.57% | |
| Worst 3 month return | -40.09% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Average |
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| 10 years | Above Average | Average |
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| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.91B | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.17% | |
| Management fee | - | |
| Fund family | Prudential Investments |
Asset allocation
| Cash | 4.05% | |
| Stocks | 95.95% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
26.06+0.05(0.19%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital growth. The fund normally invests at least 80% of investable assets in equity and equity-related securities of small, less well-known companies that the investment subadviser believes are relatively undervalued. In deciding which stocks to buy, it uses a blend of both value and growth styles. The investment subadviser currently considers small companies to be those with a market capitalization less than the largest market capitalization of the Russell 2500 Index at the time of investment.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
John Mullman (Started: May 5, 2000)
John Mullman (Started: May 5, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.07 | -2.17 | 0.91 | 3.25 | |
| Beta* | 1.00 | 1.11 | 1.16 | 1.17 | |
| Mean annual return | 1.09 | 1.04 | 0.74 | 1.10 | |
| R-squared* | 76.73 | 85.66 | 87.11 | 83.62 | |
| Standard deviation | 11.65 | 18.01 | 23.32 | 18.79 | |
| Sharpe ratio | 1.12 | 0.69 | 0.37 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Air Methods Corp. (AIRM) | 2.36% | |
| Rosetta Resources, Inc. (ROSE) | 1.88% | |
| White Mountains Insurance Group Ltd. (WTM) | 1.71% | |
| Universal Health Services, Inc. Class B (UHS) | 1.70% | |
| Protective Life Corp (PL) | 1.53% | |
| Cheesecake Factory, Inc. (CAKE) | 1.47% | |
| Cavium Inc (CAVM) | 1.37% | |
| Power Integrations, Inc. (POWI) | 1.33% | |
| Prosperity Bancshares, Inc. (PB) | 1.32% | |
| Vail Resorts, Inc. (MTN) | 1.30% |