Prudential Mid Cap Value Z

The investment seeks capital growth.
The fund normally invests at least 80% of the fund's investable assets in common stocks and securities convertible into common stocks of mid-cap companies, which the advisor considers to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). It may also invest up to 25% of total assets in real estate investment trusts (REITs). The fund may hold in excess of 200 securities.

Key stats

Management firm  Prudential Investments
Domicile  United States
Fund Administrator  Prudential Investments LLC
Global Branding Name  Prudential
12 month yield  1.17%
Fund currency  USD
Launch Date  2005-11-28
ISIN  US74441L7091
SEDOL  B630569
Manager 1 Name  John Leib
Manager 2 Name  Deborah Woods
Fund Strategy  Mid-Cap Value
Benchmark  Russell Mid Cap Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  1.55%
Return - 2 Months  6.28 %
Return - 3 Months  10.18%
Return - 6 Months  12.18 %
Return - 9 months  20.83 %
Return - 12 Months  36.84%
Annualized return 24 months  24.65 %
Annualized return 36 months  17.74 %
Annualized return 48 months  18.13 %
Annualized return 60 months  21.91 %
Return 120 months  0.00 %
Annualized return since Inception  8.06%
Return YTD  33.84%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  JennisonDryden
Contact Address 2  One Seaport Plaza
Contact Address 3  New York, NY 10292
Contact city  New York
Contact country  United States
Fund Admin Group  Prudential Investments
Web Address  www.prudential.com
Custodian  Bank of New York Mellon Corp

Price

Last Price Date  2014-12-04
Pre-tax nav  22.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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