Nasdaq - Delayed Quote • USD
PGIM Quant Solutions Small-Cap Val C (TRACX)
At close: 8:00 PM EDT
Fund Summary
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market capitalization range of companies included in the Russell 2000 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -3.50% |
| 5y Average Return | 5.49% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRACX | Category Average | TRACX | Category Average | TRACX | Category Average | |
| Alpha | -6.2 | -0.12 | -8.64 | -0.08 | -8.72 | -0.07 |
| BETA | 1.01 | 0.01 | 1.36 | 0.01 | 1.32 | 0.01 |
| Mean Annual Return | 0.53 | 0.01 | 1 | 0.01 | 0.71 | 0.01 |
| R-squared | 58.96 | 0.78 | 66.64 | 0.72 | 65.38 | 0.73 |
| Standard Deviation | 23.02 | 0.28 | 30.54 | 0.23 | 24.7 | 0.2 |
| Sharpe Ratio | 0.15 | 0 | 0.32 | 0.01 | 0.28 | 0.01 |
| Treynor Ratio | 0.86 | 0.06 | 3.83 | 0.09 | 3 | 0.08 |
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