Prudential Qma Small Cap Fund Quote
| TRACX Fund | USD 15.47 0.14 0.90% |
PerformanceVery Weak
| Odds Of DistressLow
|
Prudential Qma is trading at 15.47 as of the 21st of March 2025; that is 0.9 percent decrease since the beginning of the trading day. The fund's open price was 15.61. Prudential Qma has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund normally invests at least 80 percent 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. More on Prudential Qma Small Cap
Moving against Prudential Mutual Fund
Prudential Mutual Fund Highlights
| Fund Concentration | PGIM Investments Funds, Large Funds, Small Value Funds, Small Value, PGIM Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 29th of September 2022 |
| Fiscal Year End | July |
Prudential Qma Small Cap [TRACX] is traded in USA and was established 21st of March 2025. Prudential Qma is listed under PGIM Investments category by Fama And French industry classification. The fund is listed under Small Value category and is part of PGIM Investments family. This fund at this time has accumulated 388.38 M in assets with no minimum investment requirementsPrudential Qma Small is currently producing year-to-date (YTD) return of 1.01%, while the total return for the last 3 years was -0.79%.
Check Prudential Qma Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Prudential Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Prudential Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Prudential Qma Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Prudential Qma Small Cap Mutual Fund Constituents
| SIG | Signet Jewelers | Stock | Consumer Discretionary | |
| IRDM | Iridium Communications | Stock | Communication Services | |
| SF | Stifel Financial | Stock | Financials | |
| TMHC | Taylor Morn Home | Stock | Consumer Discretionary | |
| SWX | Southwest Gas Holdings | Stock | Utilities | |
| OMI | Owens Minor | Stock | Health Care | |
| WAFD | Washington Federal | Stock | Financials | |
| CNO | CNO Financial Group | Stock | Financials |
Prudential Qma Small Risk Profiles
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Risk Adjusted Performance | (0.18) |
Prudential Qma Against Markets
Other Information on Investing in Prudential Mutual Fund
Prudential Qma financial ratios help investors to determine whether Prudential Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prudential with respect to the benefits of owning Prudential Qma security.
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