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TSVRX: PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS R (MUTUAL FUND)
Basic Info 16.56 0.2(1.19%) July 11
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 09/08/2006 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.14% |
| Expenses | 0.79% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/08/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | -0.1 | -7.1 | -2.7 | 10.8 | 3.0 | 6.6 | 5.0 | -6.6 | 15.3 | -26.3 | 41.0 | -3.6 | 18.4 | -19.4 | 5.8 | 33.3 | -6.9 | 5.4 | 35.3 | 13.6 | -1.0 | 23.0 | 26.2 | -27.7 | -0.2 | 2.7 |
| Sharpe Ratio | NA | -0.13 | -0.39 | -0.23 | 0.33 | 0.06 | NA | 0.15 | -0.55 | 0.49 | -0.89 | 1.8 | -0.07 | 0.89 | -1.26 | 0.37 | 1.67 | -0.42 | 0.41 | 2.74 | 0.93 | -0.04 | 1.09 | 0.8 | -0.69 | -0.17 | 0.35 |
| Draw Down(%) | NA | 22.1 | 34.0 | 35.5 | 38.8 | 59.0 | NA | 59.0 | 18.1 | 22.6 | 30.5 | 12.0 | 54.2 | 17.3 | 28.1 | 9.5 | 14.2 | 15.1 | 11.2 | 5.2 | 12.0 | 25.2 | 17.5 | 31.7 | 46.5 | 12.8 | 7.9 |
| Standard Deviation(%) | NA | 24.4 | 26.4 | 26.3 | 26.3 | 27.4 | NA | 25.9 | 24.1 | 22.9 | 31.2 | 22.8 | 56.8 | 19.0 | 16.5 | 13.8 | 19.8 | 16.4 | 13.2 | 12.9 | 14.7 | 28.5 | 21.1 | 32.5 | 41.3 | 18.3 | 15.7 |
| Treynor Ratio | NA | -0.03 | -0.1 | -0.05 | 0.08 | 0.01 | NA | 0.04 | -0.11 | 0.09 | -0.28 | 0.36 | -0.03 | 0.14 | -0.2 | 0.04 | 0.28 | -0.07 | 0.06 | 0.37 | 0.15 | -0.01 | 0.26 | 0.32 | -0.33 | -0.03 | 0.07 |
| Alpha | NA | -0.02 | -0.06 | -0.06 | -0.02 | -0.02 | NA | -0.01 | -0.07 | -0.01 | -0.08 | 0.03 | -0.03 | -0.03 | -0.03 | -0.03 | 0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.07 |
| Beta | NA | 0.96 | 1.06 | 1.12 | 1.13 | 1.16 | NA | 1.0 | 1.25 | 1.19 | 1.01 | 1.13 | 1.23 | 1.25 | 1.02 | 1.24 | 1.16 | 1.05 | 0.96 | 0.96 | 0.94 | 0.92 | 0.87 | 0.82 | 0.88 | 0.95 | 0.81 |
| RSquared | NA | 0.96 | 0.78 | 0.76 | 0.82 | 0.88 | NA | 0.9 | 0.74 | 0.94 | 0.67 | 0.94 | 0.94 | 0.9 | 0.93 | 0.91 | 0.94 | 0.95 | 0.96 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.37 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.7 | 2.5 | 5.4 | 8.0 | N/A | 1.1 | 2.5 | 1.6 | 1.4 | 0.9 | 5.9 | 7.4 | 12.1 | 1.9 | 28.6 | 10.2 | 9.4 | 4.0 | 3.8 | 0.5 | 0.9 | 1.3 | 7.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -48.0 | -24.2 | -89.5 | N/A | N/A | N/A | -48.0 | 13.2 | 56.8 | 45.1 | -82.5 | -41.7 | -42.9 | 748.9 | -95.7 | 170.0 | 29.9 | 157.7 | 0.8 | 813.8 | -30.4 | -47.9 | -84.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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See SMALL VALUE Asset Class Trend Rankings |
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