PZVNX
Pzena International Value-Inv
$10.70
-0.07 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 84.561M |
| 52 Week High | 11 |
| 52 Week Low | 8.864 |
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Key Data
| Symbol | PZVNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.7 |
| Price Yesterday | 10.77 |
| Market Cap | 84.56 |
| YTD Return | 6.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.00 |
|---|---|
| 52 Week Low | 8.86 |
| Market Cap | 84.56M |
| Shares Outstanding | 7.90M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | -80.70% |
|---|---|
| Five Days | 53.13% |
| One Months | -14.13% |
| Three Months | 14.04% |
| Six Months | 16.17% |
| Nine Months | 20.02% |
| One Year | 11.23% |
| Three Years | 4.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.06% |
| Since Inception | 3.61% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 0.85% |
| One Month | -1.20% |
| Three Months | 3.28% |
| Six Months | 7.65% |
| Nine Months | 14.49% |
| One Year | 11.22% |
| Three Years | 12.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.05% |
| Since Inception | 11.28% |
Yearly Returns
| 2024 | 6.05% |
|---|---|
| 2023 | 17.87% |
| 2022 | -8.67% |
| 2021 | -2.52% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.53 |
| Correlation | 50.73% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 25.74% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.2 |
| Treynor | 11 |
| Ulcer Index | 4.57 |
| Ulcer Performance Index | -3.83 |