Nasdaq - Delayed Quote USD
PGIM Quant Solutions Small-Cap Val R (TSVRX)
15.64
+0.10
+(0.64%)
At close: 8:07:18 AM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -6.22% |
5y Average Return | 20.16% |
Number of Years Up | 11 |
Number of Years Down | 7 |
Best 1Y Total Return (May 14, 2025) | 41.00% |
Worst 1Y Total Return (May 14, 2025) | -- |
Best 3Y Total Return | 41.00% |
Worst 3Y Total Return | -2.74% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TSVRX
Category
- YTD
- -12.49%
- 26.79%
- 1-Month
- -4.23%
- -1.77%
- 3-Month
- -14.10%
- 4.45%
- 1-Year
- -3.53%
- 71.02%
- 3-Year
- 0.65%
- 9.35%
- 5-Year
- 15.45%
- 12.17%
- 10-Year
- 4.71%
- 9.95%
- Last Bull Market
- 18.64%
- 28.07%
- Last Bear Market
- -13.56%
- -24.24%
Annual Total Return (%) History
Year
TSVRX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | -8.63% | -- | -- | -- |
2024 | 1.56% | -4.12% | 8.65% | -1.15% |
2023 | -3.90% | 3.80% | 0.82% | 15.71% |
2022 | -0.55% | -13.56% | -7.26% | 10.77% |
2021 | 27.02% | 4.35% | 0.58% | 5.77% |
2020 | -47.51% | 29.36% | 3.84% | 36.68% |
2019 | 11.65% | -2.32% | 0.56% | 7.87% |
2018 | -3.30% | 5.33% | -0.69% | -20.22% |
2017 | -0.98% | -1.04% | 4.39% | 3.38% |
2016 | 2.15% | 2.46% | 8.21% | 17.70% |
2015 | 2.56% | -1.88% | -11.13% | 3.42% |
2014 | 1.20% | 3.29% | -5.91% | 7.14% |
2013 | 12.19% | 2.38% | 8.29% | 8.68% |
2012 | 10.15% | -5.17% | 4.91% | 3.65% |
2011 | 8.34% | -1.26% | -19.14% | 14.47% |
2010 | 8.54% | -8.75% | 9.52% | 13.36% |
2009 | -14.35% | 18.15% | 18.61% | 5.10% |
2008 | -5.66% | 0.67% | -2.29% | -22.22% |
2007 | 2.10% | 5.53% | -2.60% | -4.75% |
2006 | 8.43% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 63 |
1-Month | 44 |
3-Month | 56 |
1-Year | 63 |
3-Year | 82 |
5-Year | 24 |
Load Adjusted Returns
1-Year | -3.53% |
3-Year | 0.65% |
5-Year | 15.45% |
10-Year | 4.71% |
Performance & Risk
YTD Return | -6.22% |
5y Average Return | 20.16% |
Rank in Category (ytd) | 63 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.22 |
Morningstar Risk Rating |
Fund Overview
Category | Small Value |
Fund Family | PGIM Investments |
Net Assets | 319.74M |
YTD Return | -12.49% |
Yield | 1.24% |
Morningstar Rating | |
Inception Date | Jan 05, 1993 |
Fund Summary
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market capitalization range of companies included in the Russell 2000 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs).
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