PZVMX
Pzena MidCap Value-Inv
$14.16
-0.04 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 142.278M |
| 52 Week High | 15.45 |
| 52 Week Low | 11.561 |
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Key Data
| Symbol | PZVMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 14.16 |
| Price Yesterday | 14.2 |
| Market Cap | 142.28 |
| YTD Return | -1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 15.45 |
|---|---|
| 52 Week Low | 11.56 |
| Market Cap | 142.28M |
| Shares Outstanding | 10.05M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 7.57% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 8.96% |
Returns Annualized
| One Day | -50.91% |
|---|---|
| Five Days | -19.21% |
| One Months | -19.10% |
| Three Months | -21.75% |
| Six Months | -2.12% |
| Nine Months | 23.07% |
| One Year | 10.86% |
| Three Years | 5.75% |
| Five Years | 11.40% |
| Ten Years | 8.13% |
| YTD | -3.21% |
| Since Inception | 8.27% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.42% |
| One Month | -1.67% |
| Three Months | -5.85% |
| Six Months | -1.05% |
| Nine Months | 16.64% |
| One Year | 10.85% |
| Three Years | 18.15% |
| Five Years | 71.32% |
| Ten Years | 118.08% |
| YTD | -1.67% |
| Since Inception | 125.73% |
Yearly Returns
| 2024 | -1.67% |
|---|---|
| 2023 | 20.91% |
| 2022 | -5.83% |
| 2021 | 30.68% |
| 2020 | 6.28% |
| 2019 | 28.53% |
| 2018 | -21.52% |
| 2017 | 14.37% |
| 2016 | 24.94% |
| 2015 | -3.86% |
Risk against SP-DA
| Alpha | -15.05% |
|---|---|
| Beta | 0.88 |
| Correlation | 65.50% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 42.91% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.74 |
| Treynor | 6.23 |
| Ulcer Index | 5.55 |
| Ulcer Performance Index | -3.21 |