PZVSX
Pzena SmallCap Value-Inv
$13.89
-0.15 (-1.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 49.731M |
| 52 Week High | 15.42 |
| 52 Week Low | 11.448 |
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Key Data
| Symbol | PZVSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 13.89 |
| Price Yesterday | 14.04 |
| Market Cap | 49.73 |
| YTD Return | -5.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 15.42 |
|---|---|
| 52 Week Low | 11.45 |
| Market Cap | 49.73M |
| Shares Outstanding | 3.58M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | -93.34% |
|---|---|
| Five Days | -63.46% |
| One Months | -44.80% |
| Three Months | -27.84% |
| Six Months | -2.16% |
| Nine Months | 18.01% |
| One Year | 11.81% |
| Three Years | 6.26% |
| Five Years | 10.04% |
| Ten Years | -999 |
| YTD | -9.58% |
| Since Inception | 8.25% |
Returns Total
| One Day | -1.07% |
|---|---|
| Five Days | -1.98% |
| One Month | -4.60% |
| Three Months | -7.71% |
| Six Months | -1.07% |
| Nine Months | 13.06% |
| One Year | 11.80% |
| Three Years | 19.88% |
| Five Years | 61.12% |
| Ten Years | -999 |
| YTD | -5.06% |
| Since Inception | 91.11% |
Yearly Returns
| 2024 | -5.06% |
|---|---|
| 2023 | 25.61% |
| 2022 | -5.22% |
| 2021 | 27.94% |
| 2020 | -0.10% |
| 2019 | 24.84% |
| 2018 | -15.16% |
| 2017 | 3.29% |
| 2016 | 20.93% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.85% |
|---|---|
| Beta | 0.83 |
| Correlation | 47.80% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 22.84% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | -0.88 |
| Sortino | -4.03 |
| Treynor | 7.79 |
| Ulcer Index | 5.79 |
| Ulcer Performance Index | -2.92 |