| Class |
A
|
B
|
C
|
A
|
B
|
C
|
|
| Year-to-Date |
N/A |
N/A |
N/A |
6.87 |
6.36 |
6.36 |
20.46 |
| 1-Year |
-3.70 |
-3.73 |
0.27 |
1.90 |
1.27 |
1.27 |
12.35 |
| 3-Year |
-11.46 |
-11.05 |
-10.40 |
-9.78 |
-10.40 |
-10.40 |
-7.80 |
| 5-Year |
-1.43 |
-1.15 |
-1.04 |
-0.31 |
-1.04 |
-1.04 |
1.01 |
| 10-Year |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
7.83 |
| Since Incpt. |
7.06 |
6.88 |
6.88 |
7.67 |
6.88 |
6.88 |
7.83 |
Objective: Seeks above-average capital appreciation. There can be no assurance that the Fund's objective will be achieved.
Dividends: Paid annually, if any.
Capital Gains: Paid annually, if any.
The following information is as of 10/31/2009 and is subject to change.
Total Net Assets: $104 million
| ProAssurance |
0.8% |
| Platinum Underwriters |
0.8 |
| Regal-Beloit |
0.8 |
| Southwest Gas |
0.7 |
| Rent-A-Center |
0.7 |
| Benchmark Electronics |
0.7 |
| El Paso Electric |
0.7 |
| Delphi Financial Group |
0.7 |
| Mueller Industries |
0.7 |
| Magellan Health Services |
0.7 |
|
Top Ten (of 372)
|
7.3
%
|
| Financials |
24.8% |
| Industrials |
19.7 |
| Consumer Discretionary |
12.9 |
| Information Technology |
10.1 |
| Energy |
8.0 |
| Utilities |
7.6 |
| Healthcare |
5.7 |
| Materials |
5.6 |
| Other |
4.9 |
| Cash & Equivalents |
0.7 |
| Banks |
10.3% |
| Insurance |
6.7 |
| Healthcare Providers & Services |
4.5 |
| Oil & Gas |
4.5 |
| Electronic Equipment & Instruments |
3.9 |
| Average Weighted Market Capitalization ($mil) |
951.3 |
| Beta (3 Year) |
0.91 |
| P/E Ratio |
11.9 |
| Standard Deviation (3 Year) |
23.09 |
| Turnover Ratio (%) |
34 |
The Dryden Small-Cap Value Fund is co-managed by John Leib, CFA, Deborah Woods, and Robert Leung, CFA, who are members of Quantitative Management Associates (QMA). They lead a team of 31 investment professionals, seven of whom hold Ph.D.s, with over 200 years of combined investment experience. Quantitative Management Associates, LLC is a wholly owned subsidiary of Prudential Investment Management, Inc., a Prudential Financial company.
|
John Leib, CFA, is a vice president and portfolio manager for QMA. John has over 28 years of investment experience. He joined the Value Equity team of QMA's predecessor in 1987 as a portfolio manager/analyst. Over time, his role has shifted from overseeing the research efforts toward a dedicated focus on the management of the Value Equity accounts. John previously worked with Berg Fiduciary Consultants, a financial consulting firm, where he assisted pension clients in asset allocation modeling, analysis of investment managers, and special projects. John earned a B.A. in economics and mathematics from Hamilton College and an M.B.A. in finance from New York University.
|
|
Deborah Woods is a vice president and portfolio manager for QMA's Value Equity team. She also directs fundamental quantitative research analysis for the Value Equity products. Debbie has over 30 years of investment experience and joined Prudential Financial in 1973 as an industry analyst. She received a B.A. in history from Wellesley College.
Robert Leung, CFA, (not pictured) is an Investment Associate for Quantitative Management Associates (QMA) and a member of the Value Equity team. Robert began with the team as a Research Assistant. He earned a BA in Economics from Union College and holds the Chartered Financial Analyst (CFA) designation. Robert has 13 years of investment experience, all with QMA.
|
Dryden Small-Cap Value Fund: