Pzena Emerging Markets Value Fund Institutional
PZIEX
NASDAQ
| Weiss Ratings | PZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pzena | |||
| Manager/Tenure (Years) | Caroline Cai (11), Allison Fisch (11), Rakesh Bordia (10), 1 other | |||
| Website | http://www.pzena.com | |||
| Fund Information | PZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.05% | |||
| Dividend | PZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.94% | |||
| Asset Allocation | PZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.39% | |||
| Stock | 95.60% | |||
| U.S. Stock | 3.07% | |||
| Non-U.S. Stock | 92.53% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 10.62% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | 13.04% | |||
| 1-Year Total Return | 13.16% | |||
| 2-Year Total Return | 25.00% | |||
| 3-Year Total Return | 47.92% | |||
| 5-Year Total Return | 90.90% | |||
| Price | PZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.43 | |||
| 1-Month Low NAV | $13.01 | |||
| 1-Month High NAV | $13.52 | |||
| 52-Week Low NAV | $11.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.59 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | PZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 16.73 | |||
| Balance Sheet | PZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.42B | |||
| Operating Ratios | PZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 22.00% | |||
| Performance | PZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.71% | |||
| Last Bear Market Total Return | -10.60% | |||