PZIIX
Pzena International SmallCap Value-Inst
$11.64
0.08 (0.69%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Small & Mid Value |
---|---|
Market Cap | 27.873M |
52 Week High | 11.64 |
52 Week Low | 9.746 |
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Key Data
Symbol | PZIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Value |
Price | 11.64 |
Price Yesterday | 11.56 |
Market Cap | 27.87 |
YTD Return | 3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 11.64 |
---|---|
52 Week Low | 9.75 |
Market Cap | 27.87M |
Shares Outstanding | 2.39M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 2.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | 469.55% |
---|---|
Five Days | 68.67% |
One Months | 64.06% |
Three Months | 13.23% |
Six Months | 27.47% |
Nine Months | 22.08% |
One Year | 17.37% |
Three Years | 8.88% |
Five Years | 8.38% |
Ten Years | -999 |
YTD | 15.40% |
Since Inception | 5.59% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 1.04% |
One Month | 4.21% |
Three Months | 3.10% |
Six Months | 12.78% |
Nine Months | 16.12% |
One Year | 17.35% |
Three Years | 29.00% |
Five Years | 49.40% |
Ten Years | -999 |
YTD | 3.47% |
Since Inception | 36.48% |
Yearly Returns
2024 | 3.47% |
---|---|
2023 | 22.66% |
2022 | -0.79% |
2021 | 17.11% |
2020 | -2.02% |
2019 | 11.12% |
2018 | -14.98% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.66% |
---|---|
Beta | 0.72 |
Correlation | 71.53% |
Downside Deviation | 2.67% |
Coefficient of determination | 51.17% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.43 |
Sortino | -6.25 |
Treynor | 16.8 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -4.85 |