PZIIX
Pzena International SmallCap Value-Inst
$12.04
-0.12 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 29.844M |
| 52 Week High | 12.51 |
| 52 Week Low | 9.746 |
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Key Data
| Symbol | PZIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 12.04 |
| Price Yesterday | 12.16 |
| Market Cap | 29.84 |
| YTD Return | 7.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 12.51 |
|---|---|
| 52 Week Low | 9.75 |
| Market Cap | 29.84M |
| Shares Outstanding | 2.48M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 2.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | -91.81% |
|---|---|
| Five Days | 132.82% |
| One Months | -14.46% |
| Three Months | 13.54% |
| Six Months | 18.42% |
| Nine Months | 24.66% |
| One Year | 18.33% |
| Three Years | 8.39% |
| Five Years | 10.65% |
| Ten Years | -999 |
| YTD | 14.08% |
| Since Inception | 5.92% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | 1.69% |
| One Month | -1.23% |
| Three Months | 3.17% |
| Six Months | 8.66% |
| Nine Months | 17.75% |
| One Year | 18.31% |
| Three Years | 27.19% |
| Five Years | 65.66% |
| Ten Years | -999 |
| YTD | 7.02% |
| Since Inception | 41.17% |
Yearly Returns
| 2024 | 7.02% |
|---|---|
| 2023 | 22.66% |
| 2022 | -0.79% |
| 2021 | 17.11% |
| 2020 | -2.02% |
| 2019 | 11.12% |
| 2018 | -14.98% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.66% |
|---|---|
| Beta | 0.58 |
| Correlation | 54.82% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 30.05% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.56 |
| Treynor | 22.2 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -2.92 |