Prudential QMA Mid-Cap Value Fund

Seeks long-term growth by investing in stocks of mid-cap companies that may be underpriced by the market. This Fund may be for those looking for more diversification and to gain exposure to mid-sized company stocks with the potential for growth.

 
 

Growth of $10,000

 
 
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges. If shown with sales charges, performance would have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.


Morningstar Ratings as of 10/31/2017

        4 stars
Class A , Q and Z Shares    

Morningstar Overall RatingTM out of 373 Mid-Cap Value funds.
Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund's 3-, 5-, and 10-year star rating.


Portfolio Attributes as of 10/31/2017

Largest Holdings (% of Assets)
SunTrust Banks
1.6 %
Public Service Enterprise
1.5
Royal Caribbean Cruises
1.4
Synchrony Financial
1.4
PPL
1.4
Regions Financial
1.3
Marathon Petroleum
1.3
Fifth Third Bancorp
1.3
Mylan N.V.
1.3
Principal Financial
1.3
Top Ten (of 167) 13.8
Sector (vs Benchmark)
SectorFund (% of Assets)Overweight Underweight
Financials
30.0 % 9.7 %
Consumer Discretionary
17.25.7
Industrials
12.10.3
Real Estate
10.5-3.8
Utilities
7.2-3.9
Materials
6.81.3
Healthcare
5.7-0.8
Energy
4.6-3.3
Consumer Staples
2.3-1.5
Information Technology
2.0-4.7
Telecom. Services
0.80.2
Other
0.4
Cash/Equiv
0.4
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.


Morningstar Ratings as of 10/31/2017

ClassOverall 3-Year5-Year10-Year
A4 stars
out of 373 funds
3 stars
out of 373 funds
3 stars
out of 319 funds
4 stars
out of 227 funds
B3 stars
out of 373 funds
2 stars
out of 373 funds
3 stars
out of 319 funds
3 stars
out of 227 funds
C3 stars
out of 373 funds
2 stars
out of 373 funds
3 stars
out of 319 funds
3 stars
out of 227 funds
Q4 stars
out of 373 funds
3 stars
out of 373 funds
4 stars
out of 319 funds
4 stars
out of 227 funds
R3 stars
out of 373 funds
2 stars
out of 373 funds
3 stars
out of 319 funds
3 stars
out of 227 funds
Z4 stars
out of 373 funds
3 stars
out of 373 funds
4 stars
out of 319 funds
4 stars
out of 227 funds

Source: Morningstar. The Morningstar Rating may not be calculated based on its share class adjusted historical returns. If so, this investment's independent Morningstar Rating metric uses the fund's oldest share class to determine its hypothetical rating for certain time periods. The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. 2017 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.

Key Fund Details

 
ClassFund IDCusipTicker
A175674441L105SPRAX
B169674441L204SVUBX
C163474441L303NCBVX
Q106174441L824PMVQX
R112574441L782SDVRX
Z049974441L709SPVZX
 

 
Fund Statistics
Average Weighted Market Cap ($mil)
11,113.8
P/E (Price/Earnings) Ratio
13.5
R-Squared
0.98
Standard Deviation (3 year)
11.44
Turnover Ratio (12-month %)
87

 


Prospectus & Shareholder Reports


 
 
The Fund may invest in small- and mid-cap stocks, which may be subject to more erratic market movements than large-cap stocks; foreign securities, which are subject to currency fluctuation and political uncertainty; short sales, which involve costs and the risks of potentially unlimited losses; and derivative securities, which may carry market, credit, and liquidity risks. These risks may increase the Fund's share price volatility. Diversification does not assure a profit or protect against loss in declining markets. There is no guarantee the Fund's objective will be achieved.


Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. R-Squared is a measure of how much of a portfolio’s performance can be explained by the returns from the overall market (or a benchmark index). If a portfolio’s total return precisely matched that of the overall market or benchmark, its R-squared would be 1.00. If a portfolio’s return bore no relationship to the market’s returns, its R-squared would be 0. R-squared is calculated based on the date that QMA took over management of the Fund (1/31/07). Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of the current reporting period.

Source: Benchmarks and statistics, Lipper Inc. Source of Sector classification: S&P/MSCI. All other data from PGIM, Inc. (PGIM).


Class Q and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs, and to institutions at an investment minimum of $5,000,000. Performance by share class may vary. Other share classes, which contain either a sales load or a contingent deferred sales charge, are also available. These expenses could lower total fund return. Please see the prospectus for additional information about fees, expenses and investor eligibility requirements.

Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.

Mutual funds are distributed by Prudential Investment Management Services LLC, a Prudential Financial company and member SIPC. QMA is the primary business name of Quantitative Management Associates LLC, a wholly owned subsidiary of PGIM, a Prudential Financial company. QMA, Quantitative Management Associates, The Prudential logo and the Rock symbol are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

These materials are for informational or educational purposes only. The information is not intended as investment advice and is not a recommendation about managing or investing your retirement savings. In providing these materials PGIM Investments is not acting as your fiduciary as defined by the Department of Labor.

Mutual funds are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.


Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom.


0263665-00027-00    Ed. 6/2017

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Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges. If shown with sales charges, performance would have been lower. Click here to view the most recent Monthly Performance.