C000187452 Performance — PGIM QMA Long-Short Equity Fund, Class R6
Data updated: 2021-11-18
C000187452 returned +8.90% over one year to Sep 2021. Over one year the fund trailed its US Blend category average: $100 grew to $109, against $117 for the category. Volatility over the past 12 months was 12.40% a year. In the 12 months to Sep 2021 the fund took in a net $105.9M, and assets reached $26.94M.
C000187452 Growth of $100
What $100 invested in PGIM QMA Long-Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000187452 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $109 | $117 |
| Since data start (Jul 2019 – Sep 2021) | $93 | $123 |
C000187452 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.90% |
| 3 years (annualised) | −3.37% |
C000187452 Annual Returns
Calendar-year total returns of PGIM QMA Long-Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +15.94% |
| 2020 | −23.99% |
| 2019 (Jul–Dec) | +5.06% |
C000187452 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.6% | +0.3% | +8.9% | +1.8% | +3.9% | −3.6% | +4.3% | +2.0% | −1.5% | — | — | — |
| 2020 | −4.2% | −6.6% | −8.8% | +7.6% | −2.4% | +1.2% | −0.7% | −2.5% | −3.7% | −1.8% | −2.3% | −2.1% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.8% | +4.0% | +1.0% | +0.6% | +1.6% |
C000187452 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 12.40%
- Best month: +8.89% (Mar 2021)
- Worst month: −3.62% (Jun 2021)
C000187452 Fund Flows
Monthly money in and out of PGIM QMA Long-Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $105.9M
- 12-month gross sales (incl. reinvestments): $12.6M
- Sales ÷ redemptions: -0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $122K | −$1.8M | $1.9M |
| Aug 2021 | $150K | −$6.3M | $6.4M |
| Jul 2021 | $189K | −$1.7M | $1.9M |
| Jun 2021 | $245K | −$17.6M | $17.8M |
| May 2021 | $836K | −$4.7M | $5.6M |
| Apr 2021 | $371K | −$6.2M | $6.6M |
| Mar 2021 | $403K | −$3.3M | $3.7M |
| Feb 2021 | $1.3M | −$4.5M | $5.8M |
| Jan 2021 | $1.8M | −$5.6M | $7.4M |
| Dec 2020 | $5.6M | −$19.4M | $25.0M |
| Nov 2020 | $1.0M | −$13.4M | $14.4M |
| Oct 2020 | $523K | −$8.8M | $9.3M |
C000187452 Assets Under Management
Net assets of PGIM QMA Long-Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $26.94M |
| 2021-06-30 | $34.56M |
| 2021-03-31 | $59.85M |
| 2020-12-31 | $64.96M |
| 2020-09-30 | $107.29M |
| 2020-06-30 | $146.35M |
| 2020-03-31 | $197.08M |
| 2019-12-31 | $324.47M |
| 2019-09-30 | $322.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.