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Morningstar

PGIM Quant Solutions Small-Cap Val R TSVRX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 15.85  /  0.50 %
  • Total Assets 376.9 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Small
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 1.75%
  • Turnover 62%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis TSVRX

Will TSVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSVRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TSVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TSVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit PGIM Quant Solutions Small-Cap Val R to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSVRX

More TSVRX Holdings
  • Current Portfolio Date
  • Equity Holdings 358
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Essent Group Ltd

0.91
3,640,950
Financial Services

Taylor Morrison Home Corp

0.89
3,545,520
Consumer Cyclical

Radian Group Inc

0.88
3,543,851
Financial Services

Jackson Financial Inc

0.83
3,338,880
Financial Services

KB Home

0.79
3,149,600
Consumer Cyclical

PBF Energy Inc Class A

0.79
3,146,319
Energy

Blackstone Mortgage Trust Inc A

0.76
3,040,962
Real Estate

Macerich Co

0.72
2,888,529
Real Estate

Civitas Resources Inc Ordinary Shares

0.71
2,828,368
Energy

Tri Pointe Homes Inc

0.70
2,811,440
Consumer Cyclical