Pzena Emerging Markets Value Fund Institutional
PZIEX
NASDAQ
| Weiss Ratings | PZIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PZIEX-NASDAQ | Click to Compare |
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| Provider | Pzena | |||
| Manager/Tenure (Years) | Caroline Cai (12), Allison Fisch (12), Rakesh Bordia (10), 1 other | |||
| Website | http://www.pzena.com | |||
| Fund Information | PZIEX-NASDAQ | Click to Compare |
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| Fund Name | Pzena Emerging Markets Value Fund Institutional | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
| Dividend | PZIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.04% | |||
| Asset Allocation | PZIEX-NASDAQ | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 96.40% | |||
| U.S. Stock | 3.35% | |||
| Non-U.S. Stock | 93.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PZIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | 7.12% | |||
| 60-Day Total Return | -5.16% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 13.62% | |||
| 1-Year Total Return | 46.15% | |||
| 2-Year Total Return | 53.22% | |||
| 3-Year Total Return | 82.74% | |||
| 5-Year Total Return | 71.57% | |||
| Price | PZIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PZIEX-NASDAQ | Click to Compare |
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| Nav | $17.43 | |||
| 1-Month Low NAV | $16.03 | |||
| 1-Month High NAV | $17.70 | |||
| 52-Week Low NAV | $12.51 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $18.38 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PZIEX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.02 | |||
| Balance Sheet | PZIEX-NASDAQ | Click to Compare |
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| Total Assets | 3.72B | |||
| Operating Ratios | PZIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 22.00% | |||
| Performance | PZIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.32% | |||
| Last Bear Market Total Return | -10.60% | |||