PZVEX
Pzena Emerging Markets Value-Inv
$12.83
0.03 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1974.614M |
| 52 Week High | 13.39 |
| 52 Week Low | 10.961 |
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Key Data
| Symbol | PZVEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.83 |
| Price Yesterday | 12.8 |
| Market Cap | 1,974.61 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 13.39 |
|---|---|
| 52 Week Low | 10.96 |
| Market Cap | 1,974.61M |
| Shares Outstanding | 153.91M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 0.83% |
| 52 Week Yield (All) | 5.20% |
Returns Annualized
| One Day | 80.49% |
|---|---|
| Five Days | 42.64% |
| One Months | 1.99% |
| Three Months | 0.32% |
| Six Months | 18.76% |
| Nine Months | 19.05% |
| One Year | 13.43% |
| Three Years | 4.81% |
| Five Years | 7.91% |
| Ten Years | 3.88% |
| YTD | 11.15% |
| Since Inception | 4.46% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.16% |
| Three Months | 0.08% |
| Six Months | 8.82% |
| Nine Months | 13.80% |
| One Year | 13.42% |
| Three Years | 15.05% |
| Five Years | 46.21% |
| Ten Years | 46.21% |
| YTD | 5.60% |
| Since Inception | 56.44% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 20.30% |
| 2022 | -6.05% |
| 2021 | 6.44% |
| 2020 | 8.02% |
| 2019 | 10.35% |
| 2018 | -10.59% |
| 2017 | 29.88% |
| 2016 | 21.68% |
| 2015 | -17.85% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.57 |
| Correlation | 53.24% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 28.34% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.28 |
| Treynor | 14.06 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -3.19 |