Performance
Trailing returns
| 1 day | +0.53% |
| |||
| 1 week | +2.60% |
| |||
| 4 week |
| -1.00% | |||
| 3 month |
| -2.83% | |||
| YTD | +1.78% |
| |||
| 1 year | +10.92% |
| |||
| 3 years* | +1.37% |
| |||
| 5 years* |
| -6.58% | |||
| *annualized | |||||
| Best 3 month return | +51.98% | |
| Worst 3 month return | -51.50% |
Morningstar statistics
Morningstar category: Natural Resources
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.14B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.89% | |
| Management fee | - | |
| Fund family | Prudential Investments |
Asset allocation
| Cash | 3.09% | |
| Stocks | 96.09% | |
| Bonds | 0.00% | |
| Other | 0.81% |
Purchase information
| Initial | $0 | |
| IRA Initial | $1,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
47.34+0.25(0.53%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign (non-U.S. based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity and equity-related security in which the fund invests is common stock. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Neil Brown (Started: Jul 31, 2006)
John Saunders (Started: Jul 31, 2006)
David Kiefer (Started: Apr 30, 2005)
Neil Brown (Started: Jul 31, 2006)
John Saunders (Started: Jul 31, 2006)
David Kiefer (Started: Apr 30, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.01 | -12.48 | -5.10 | 5.99 | |
| Beta* | 0.77 | 1.38 | 1.30 | 1.34 | |
| Mean annual return | 0.93 | 0.54 | -0.03 | 1.43 | |
| R-squared* | 20.74 | 70.94 | 67.78 | 59.39 | |
| Standard deviation | 10.67 | 25.37 | 32.59 | 27.80 | |
| Sharpe ratio | 1.04 | 0.25 | -0.02 | 0.56 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Cameron International Corporation (CAM) | 3.78% | |
| Noble Energy Inc (NBL) | 3.66% | |
| Halliburton Company (HAL) | 3.20% | |
| Schlumberger NV (SLB) | 3.03% | |
| Anadarko Petroleum Corp (APC) | 2.88% | |
| EOG Resources (EOG) | 2.83% | |
| Concho Resources, Inc. (CXO) | 2.72% | |
| Dril-Quip, Inc. (DRQ) | 2.66% | |
| National Oilwell Varco, Inc. (NOV) | 2.32% | |
| Marathon Oil Corp (MRO) | 2.15% |