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Target Portfolio Trust Funds Pgim Qma Small-cap Value Fd Cl R: (MF: TSVRX)

(NASDAQ Mutual Funds) As of Mar 21, 2019 08:15 PM ET

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$16.34 USD

0.00 (0.00%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2019

Total Return %* Percentile Rank Objective
YTD 16.75 48
3 months 1.82 71
6 months -10.67 83
1 Year -1.58 89
3 Year 12.32 71
5 Year 5.22 72
10 Year 14.44 80

* Annual for three years and beyond.

Zacks Premium Research for TSVRX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 1.93
% Yield 1.20
% SEC Yield
Net Assets (Mil $) 2/28/2019 129.79
%Turnover 2/28/2019 70.00

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.22 1.16
Alpha -5.55 -6.29 -3.82
R Squared 0.63 0.64 0.77
Std. Dev. 18.42 17.07 17.05
Sharpe 0.70 0.35 3.00

Sector / Country Weightings

As of 2/28/2019 % of Portfolio
Finance 42.70
Industrial Cyclical 13.07
Other 12.93
Retail Trade 11.41
Consumer Durables 4.79
Non-Durable 4.28
Technology 3.13
Energy 2.87
Health 2.61
Services 1.34
Utilities 0.87

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2018)
% of Portfolio Value (Mil$)
NA 12.38 169.44
MGIC INVESTMENT CORP 1.26 17.23
RADIAN GROUP INC 1.26 17.22
SKYWEST 1.21 16.58
PEABODY ENERGY CORP 1.08 14.76
TECH DATA CORP 1.07 14.69
AMERICAN EQUITY INVESTMEN 1.04 14.24
IBERIABANK 1.04 14.24
NA 1.02 14.02

Stock Holding % of Net Assets

As Of 10/31/2018
Total Issues 339
Avg. P/E 20.77
Avg. P/Book 2.47
Avg. EPS Growth 13.62
Avg. Market Value (Mil $) 1,884

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 94.07
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00