PZIMX
Pzena MidCap Value-Inst
$13.97
-0.03 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 142.36M |
| 52 Week High | 15.23 |
| 52 Week Low | 11.375 |
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Key Data
| Symbol | PZIMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 13.97 |
| Price Yesterday | 14 |
| Market Cap | 142.36 |
| YTD Return | -1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 15.23 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 142.36M |
| Shares Outstanding | 10.19M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 7.67% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 9.40% |
Returns Annualized
| One Day | -41.79% |
|---|---|
| Five Days | -16.49% |
| One Months | -18.61% |
| Three Months | -21.36% |
| Six Months | -1.72% |
| Nine Months | 23.56% |
| One Year | 11.36% |
| Three Years | 6.17% |
| Five Years | 11.82% |
| Ten Years | 8.50% |
| YTD | -2.72% |
| Since Inception | 8.64% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.62% |
| Three Months | -5.74% |
| Six Months | -0.85% |
| Nine Months | 16.98% |
| One Year | 11.35% |
| Three Years | 19.55% |
| Five Years | 74.56% |
| Ten Years | 125.54% |
| YTD | -1.41% |
| Since Inception | 133.69% |
Yearly Returns
| 2024 | -1.41% |
|---|---|
| 2023 | 21.35% |
| 2022 | -5.50% |
| 2021 | 31.17% |
| 2020 | 6.63% |
| 2019 | 29.00% |
| 2018 | -21.21% |
| 2017 | 14.57% |
| 2016 | 25.37% |
| 2015 | -3.62% |
Risk against SP-DA
| Alpha | -14.63% |
|---|---|
| Beta | 0.88 |
| Correlation | 65.84% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 43.35% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.61 |
| Treynor | 6.77 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -3.14 |