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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

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