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Pzena Emerging Markets Value Fund - Investor Class: (MF: PZVEX)
(NA) As of Sep 19, 2024 08:00 PM ET
$13.07 USD
+0.17 (1.32%)
Zacks MF Rank 5-Strong Sell 5
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.89 | 96 |
| 3 months | 8.31 | 22 |
| 6 months | 4.67 | 90 |
| 1 Year | 2.67 | 94 |
| 3 Year | 7.00 | 74 |
| 5 Year | 2.39 | 72 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -7.65 |
| 5 Year | 0.07 |
| 10 Year | NA |
| Since Inception | 0.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 6.72 | -0.76 | -6.35 | NA |
| 2018 | 0.99 | -7.23 | 2.50 | -6.89 |
| 2017 | 12.96 | 5.02 | 4.97 | 4.29 |
| 2016 | 8.11 | 0.51 | 10.16 | 1.63 |
| 2015 | -1.80 | 1.72 | -16.70 | -1.27 |
| 2014 | NA | 5.70 | -3.40 | -12.81 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| % Total Return | 4.89 | -10.59 | 29.88 | 21.68 | -17.85 |
| % Total Return Rel to Index | -9.90 | 5.54 | 8.07 | 23.56 | -14.57 |
| % Total Return Rel to Peer | -12.04 | 5.43 | 0.95 | 18.93 | -13.30 |
| % Perf Quintile vs Peer* | 5.00 | 1.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.13 | 0.06 | 0.13 |
| % Yield | 0.87 | 0.91 | 1.17 | 0.67 | 1.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.58 | 1.57 | 1.60 | 1.55 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%