General Information
As of 05/25/2012
|
| NAV |
$11.24 |
| NAV Daily Change |
($0.02) |
| % Yield |
1.32 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
19.37 |
| Objective* |
Equity - Sector Financial |
| Peer* |
FS LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.72 |
| Net Assets (Mil $) N/A |
100.77 |
| % Turnover N/A |
83.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.30 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.43 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
45.80 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
30.89 |
| Emerging Market |
15.96 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
94.22 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
45.03 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
5.78 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Finance |
64.25 |
| Other |
31.08 |
| Industrial Cyclical |
3.76 |
| Services |
.91 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| NATIONAL BANK OF CANADA |
4.58 |
8.91 |
| CITIGROUP INC |
4.47 |
8.69 |
| BANCO SANTANDER BRASIL |
4.42 |
8.60 |
| STANDARD CHARTERED PLC |
4.41 |
8.57 |
| BB&T CORP |
4.22 |
8.21 |
| MITSUBISHI UFJ FINANCIAL GRP |
4.01 |
7.80 |
| JULIUS BAER GROUP |
3.76 |
7.31 |
| TORONTO DOMINION BANK |
3.57 |
6.94 |
| DNB NORGE ASA |
3.48 |
6.77 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
Incepted in June 1999, this fund is managed by Prudential Investments. The objective of this fund is to provide long-term capital appreciation. The fund invests at least 80% of its investable assets in equity-related securities of U.S. companies within a specific group of industries. The fund buys securities of companies in the financial services sector, such as banks, finance companies, insurance companies and securities/brokerage firms that are primarily engaged in providing financial services. The fund offers dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
44 |
| Avg. P/E |
15.28 |
| Avg. P/Book |
2.15 |
| Avg. EPS Growth |
7.69 |
| Avg. Market Value (Mil $) |
40,107 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.46 |
1.27 |
1.21 |
| Alpha |
-7.76 |
4.97 |
2.70 |
| R Squared |
0.85 |
0.80 |
0.80 |
| Std. Dev. |
24.89 |
27.07 |
21.66 |
| Sharpe |
0.87 |
0.21 |
3.00 |
Shareholder Information
|
| Manager |
Mark T. Lynch |
| Since |
01/09 |
| Manager Rating * SEE EXPLANTION |
5.8 |
| Inception Date |
06/30/1999 |
| Shareholders |
4,486 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Prudential |
| Address |
PO Box 9655
Providence, RI 02940 |
| Phone |
800 225-1852 |
|
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