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PGIM Quant Solutions Mid-Cap Val R2 (PMVEX)
22.14
+0.16
+(0.73%)
At close: April 17 at 8:01:59 PM EDT
Fund Summary
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of mid-cap companies. The sub-adviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). Most of the fund's assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of its total assets in real estate investment trusts ("REITs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.15% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -9.96% |
| 5y Average Return | 15.60% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PMVEX | Category Average | PMVEX | Category Average | PMVEX | Category Average | |
| Alpha | -6.48 | -0.09 | -0.1 | -0.07 | -8.59 | -0.06 |
| BETA | 1.12 | 0.01 | 1.11 | 0.01 | 1.24 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 1.69 | 0.01 | 0.59 | 0.01 |
| R-squared | 73.59 | 0.85 | 71.3 | 0.82 | 73.59 | 0.84 |
| Standard Deviation | 22.6 | 0.25 | 22.17 | 0.2 | 22.19 | 0.17 |
| Sharpe Ratio | 0 | 0.01 | 0.78 | 0.01 | 0.23 | 0.01 |
| Treynor Ratio | -2.38 | 0.08 | 14.96 | 0.09 | 2.13 | 0.09 |
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