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, and trends in the earnings outlook when evaluating companies.
The portfolio is diversified
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
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 |
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% |