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Pgim Quant Solutions Small-cap Value Fund- Class A: (MF: TSVAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$17.77 USD
+0.23 (1.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.58 | 95 |
| 3 months | 1.58 | 95 |
| 6 months | 17.67 | 69 |
| 1 Year | 23.19 | 21 |
| 3 Year | 5.20 | 24 |
| 5 Year | 8.67 | 58 |
| 10 Year | 6.49 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 16.77 |
| 5 Year | 7.51 |
| 10 Year | 5.92 |
| Since Inception | 5.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.58 | NA | NA | NA |
| 2023 | -3.89 | 3.85 | 0.80 | 15.83 |
| 2022 | -0.49 | -13.48 | -7.24 | 10.83 |
| 2021 | 27.05 | 4.43 | 0.56 | 5.81 |
| 2020 | -47.45 | 29.27 | 3.87 | 36.82 |
| 2019 | 11.70 | -2.22 | 0.55 | 7.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.58 | 16.54 | -11.50 | 41.19 | -3.46 | 18.54 | -19.16 | 6.00 | 33.58 | -7.26 |
| % Total Return Rel to Index | -8.97 | -9.69 | 6.70 | 12.51 | -21.86 | -12.95 | -14.76 | -15.79 | 21.64 | -8.65 |
| % Total Return Rel to Peer | -4.92 | 0.46 | 8.01 | 21.88 | -22.45 | -6.89 | -8.38 | -9.59 | 17.63 | -2.53 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.41 | 0.38 | 0.26 | 0.16 | 0.48 | 0.27 | 0.30 | 0.29 | 0.54 |
| % Yield | 0.00 | 2.14 | 1.90 | 1.10 | 0.95 | 2.66 | 1.64 | 1.29 | 1.29 | 2.25 |
| Capital Gains ($) | 0.00 | 0.16 | 3.11 | 0.00 | 0.00 | 0.42 | 1.26 | 2.36 | 0.05 | 6.75 |
| Expense Ratio | 0.00 | 1.13 | 1.09 | 1.11 | 1.15 | 1.07 | 1.02 | 0.96 | 0.98 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%