655 Broad Street,
Newark , NJ, 07102-4077
Newark , NJ, 07102-4077
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The sub-advisor’s investment process is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios.
The team also considers factors like measures of earnings quality, external financing, More
Link
Directors
Jan 16, 2024- Keith F. Hartstein
- Ellen S. Alberding
- Laurie Simon Hodrick
- Linda W. Bynoe
- Kevin J. Bannon
- Grace C. Torres
- Brian K. Reid
- Scott E. Benjamin
- Stuart S. Parker
- Barry H. Evans
Chief Compliance Officer
- Andrew Donohue
Fund Manager(s)
Price
- 52-Week High/Low
- $25.82 - $19.08
- Turnover
- 81%
- Expense Ratio
- 5.20%
Company Name |
Holding |
| Nucor Corp | 0.97 % |
| First Citizens BancShares Inc/ | 0.9 % |
| Lennar Corp | 0.88 % |
| Fifth Third Bancorp | 0.87 % |
| LyondellBasell Industries NV | 0.83 % |
| Eversource Energy | 0.8 % |
| Hewlett Packard Enterprise Co | 0.78 % |
| Synchrony Financial | 0.77 % |
| Mohawk Industries Inc | 0.76 % |
| Global Payments Inc | 0.75 % |
| More | 0.75 % |
Documents
Performance
YTD
2.1%
3 Year
9.59%
5 Year
39.79%
Best
32.62%
2021
Worst
-20.1%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.4% | -1.2% | 2% | 20.5% | -44.2% | 11.9% | -3.6% | 3% | 2.8% | 2.6% |
| Q2 | -0.6% | 4.3% | -14.7% | 5.1% | 25.9% | -1% | 3% | -0.7% | 0.9% | -2.5% |
| Q3 | - | -3.8% | -7.3% | -1.4% | 3.1% | -2.8% | 0.7% | 2.6% | 5.2% | -7.3% |
| Q4 | - | 12.2% | 10.4% | 7.2% | 25.7% | 6.3% | -18% | 6.5% | 10.8% | 0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 3.5% | 6.9% | -5.9% | - | - | - | - | - | - | - | - |
| 2023 | 11.5% | -4.4% | -7.3% | -0.1% | -4.8% | 9.6% | 5.3% | -3.8% | -5.1% | -5.3% | 9% | 6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 9% | -11% | 33% | -8% | 17% | -20% | 12% | 21% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SDVRX | 2% | 9% | -11% | 33% | -8% | 17% | -20% | 12% | 21% | -7% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 2% | 9% | -8% | 6% | -11% | -7% | -6% | 1% | 4% | -0% |