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TASVX: PRUDENTIAL QMA SMALL-CAP VALUE FUND CLASS Z (MUTUAL FUND)
Basic Info 21.55 0.4(1.82%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 12/11/1995 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 1.55% |
| Expenses | 0.79% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 13.5 | 38.9 | 18.9 | 3.9 | 7.6 | 8.2 | 7.5 | 9.6 | 13.7 | 4.9 | 16.9 | -25.7 | 41.7 | -3.1 | 19.1 | -19.0 | 6.3 | 34.0 | -6.4 | 5.9 | 36.0 | 14.1 | -0.5 | 23.6 | 26.7 | -27.4 | 0.4 | 17.8 | 10.2 | 24.1 | 47.1 | -20.1 | 17.3 | 23.8 | 1.4 | -7.8 | 30.8 | 21.8 | 1.3 |
| Sharpe Ratio | NA | 1.84 | 2.09 | 0.75 | 0.06 | 0.22 | NA | NA | 0.35 | 0.51 | 0.06 | 0.58 | -0.88 | 1.83 | -0.06 | 0.93 | -1.24 | 0.41 | 1.7 | -0.39 | 0.45 | 2.79 | 0.96 | -0.02 | 1.12 | 0.82 | -0.68 | -0.15 | 1.02 | 0.55 | 1.67 | 2.9 | -0.79 | 0.81 | 1.05 | -0.18 | -0.62 | 2.48 | 2.25 | 2.79 |
| Draw Down(%) | NA | 8.7 | 8.7 | 26.0 | 36.8 | 58.6 | NA | NA | 58.6 | 21.9 | 10.6 | 22.5 | 30.0 | 11.9 | 54.1 | 17.1 | 28.0 | 9.3 | 14.2 | 15.1 | 11.1 | 5.2 | 11.9 | 25.0 | 17.4 | 31.6 | 46.4 | 12.7 | 10.5 | 8.8 | 8.2 | 13.7 | 28.9 | 17.4 | 9.5 | 14.0 | 36.5 | 7.4 | 10.8 | 1.9 |
| Standard Deviation(%) | NA | 17.4 | 17.3 | 20.7 | 23.5 | 27.0 | NA | NA | 22.6 | 21.4 | 20.9 | 22.9 | 31.1 | 22.8 | 56.9 | 19.0 | 16.5 | 13.8 | 19.8 | 16.3 | 13.2 | 12.9 | 14.7 | 28.5 | 21.0 | 32.5 | 41.3 | 18.3 | 14.2 | 14.4 | 13.8 | 16.0 | 26.9 | 18.8 | 18.6 | 11.2 | 18.2 | 10.9 | 8.0 | 8.7 |
| Treynor Ratio | NA | 0.3 | 0.34 | 0.14 | 0.01 | 0.05 | NA | NA | 0.08 | 0.11 | 0.01 | 0.11 | -0.27 | 0.37 | -0.03 | 0.14 | -0.2 | 0.05 | 0.29 | -0.06 | 0.06 | 0.37 | 0.15 | -0.01 | 0.27 | 0.33 | -0.32 | -0.03 | 0.15 | 0.08 | 0.25 | 0.49 | -0.26 | 0.18 | 0.22 | -0.02 | -0.12 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.03 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | 0.02 | -0.03 | 0.0 | -0.07 | 0.03 | -0.02 | -0.03 | -0.03 | -0.03 | 0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.0 | 0.02 | 0.01 | 0.04 | -0.04 | 0.02 | 0.01 | -0.01 | 0.0 | NA | NA | NA |
| Beta | NA | 1.06 | 1.08 | 1.11 | 1.08 | 1.16 | NA | NA | 0.98 | 1.0 | 1.22 | 1.19 | 1.01 | 1.13 | 1.23 | 1.24 | 1.02 | 1.24 | 1.16 | 1.05 | 0.96 | 0.96 | 0.94 | 0.92 | 0.87 | 0.82 | 0.88 | 0.95 | 0.99 | 0.97 | 0.93 | 0.94 | 0.82 | 0.84 | 0.89 | 0.81 | 0.94 | NA | NA | NA |
| RSquared | NA | 0.88 | 0.9 | 0.92 | 0.84 | 0.89 | NA | NA | 0.88 | 0.94 | 0.92 | 0.94 | 0.68 | 0.94 | 0.94 | 0.9 | 0.93 | 0.91 | 0.94 | 0.95 | 0.96 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.95 | 0.94 | 0.95 | 0.91 | 0.58 | 0.92 | 0.85 | 0.77 | 0.77 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.5 | 13.1 | 3.9 | 2.0 | 2.1 | 1.3 | 6.4 | 7.9 | 12.6 | 2.5 | 29.0 | 10.6 | 10.0 | 4.6 | 4.3 | 1.0 | 1.4 | 1.6 | 7.9 | 9.5 | 23.7 | 7.4 | 4.9 | 5.7 | 12.9 | 10.5 | 1.5 | 6.3 | 15.0 | 5.1 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -89.7 | 281.5 | 40.0 | 38.0 | 47.3 | -77.3 | -39.9 | -41.1 | 588.9 | -94.6 | 161.6 | 28.6 | 141.9 | 0.9 | 406.8 | -9.2 | -36.9 | -80.8 | -12.4 | -64.0 | 268.0 | 109.2 | -33.1 | -52.7 | 36.5 | 604.1 | -80.4 | -50.6 | 239.1 | 392.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/1993
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