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Nasdaq - Delayed Quote USD
PGIM Quant Solutions Large-Cap Cor Eq A (PTMAX)
19.91
+0.13
+(0.66%)
At close: 8:03:59 PM EDT
Fund Summary
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of large capitalization U.S. companies. The sub-adviser employs a quantitatively driven, bottom-up investment process. The stock selection process utilizes an adaptive model that evaluates stocks differently based on their growth expectations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -6.23% |
| 5y Average Return | 18.18% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PTMAX | Category Average | PTMAX | Category Average | PTMAX | Category Average | |
| Alpha | -0.46 | -0.01 | -0.6 | -0.01 | -1.42 | -0.01 |
| BETA | 1.01 | 0.01 | 1 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 1.07 | 0.01 | 1.39 | 0.01 | 1.02 | 0.01 |
| R-squared | 99.16 | 0.94 | 98.44 | 0.95 | 98.4 | 0.95 |
| Standard Deviation | 17.12 | 0.17 | 17.96 | 0.19 | 15.75 | 0.15 |
| Sharpe Ratio | 0.5 | 0 | 0.78 | 0.01 | 0.66 | 0.01 |
| Treynor Ratio | 7.53 | 0.03 | 13.4 | 0.1 | 9.45 | 0.1 |
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