PZIMX
Pzena MidCap Value-Inst
$14.03
0.13 (0.94%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 143.622M |
| 52 Week High | 15.23 |
| 52 Week Low | 11.265 |
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Key Data
| Symbol | PZIMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 14.03 |
| Price Yesterday | 13.9 |
| Market Cap | 143.62 |
| YTD Return | -0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 15.23 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 143.62M |
| Shares Outstanding | 10.24M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 7.64% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 9.36% |
Returns Annualized
| One Day | 946.69% |
|---|---|
| Five Days | -10.22% |
| One Months | -42.33% |
| Three Months | 2.91% |
| Six Months | 43.03% |
| Nine Months | 9.69% |
| One Year | 15.46% |
| Three Years | 6.40% |
| Five Years | 11.45% |
| Ten Years | 9.00% |
| YTD | -3.24% |
| Since Inception | 8.87% |
Returns Total
| One Day | 0.94% |
|---|---|
| Five Days | -0.21% |
| One Month | -4.69% |
| Three Months | 0.72% |
| Six Months | 19.40% |
| Nine Months | 7.21% |
| One Year | 15.44% |
| Three Years | 20.44% |
| Five Years | 71.75% |
| Ten Years | 136.31% |
| YTD | -0.99% |
| Since Inception | 134.65% |
Yearly Returns
| 2024 | -0.99% |
|---|---|
| 2023 | 21.35% |
| 2022 | -5.50% |
| 2021 | 31.17% |
| 2020 | 6.63% |
| 2019 | 29.00% |
| 2018 | -21.21% |
| 2017 | 14.57% |
| 2016 | 25.37% |
| 2015 | -3.62% |
Risk against SP-DA
| Alpha | -10.02% |
|---|---|
| Beta | 1.25 |
| Correlation | 87.00% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 75.69% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.61 |
| Treynor | 8.07 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -1.22 |