PZVMX
Pzena MidCap Value-Inv
$15.45
0.09 (0.59%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 155.901M |
52 Week High | 15.45 |
52 Week Low | 11.469 |
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Key Data
Symbol | PZVMX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.45 |
Price Yesterday | 15.36 |
Market Cap | 155.90 |
YTD Return | 7.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 15.45 |
---|---|
52 Week Low | 11.47 |
Market Cap | 155.90M |
Shares Outstanding | 10.09M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 6.94% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 8.21% |
Returns Annualized
One Day | 336.54% |
---|---|
Five Days | 80.62% |
One Months | 111.34% |
Three Months | 33.78% |
Six Months | 57.92% |
Nine Months | 29.63% |
One Year | 26.60% |
Three Years | 9.97% |
Five Years | 14.28% |
Ten Years | 9.46% |
YTD | 33.78% |
Since Inception | 9.46% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 1.18% |
One Month | 6.11% |
Three Months | 7.29% |
Six Months | 25.18% |
Nine Months | 21.21% |
One Year | 26.22% |
Three Years | 32.79% |
Five Years | 94.58% |
Ten Years | 146.25% |
YTD | 7.29% |
Since Inception | 146.25% |
Yearly Returns
2024 | 7.29% |
---|---|
2023 | 20.91% |
2022 | -5.83% |
2021 | 30.68% |
2020 | 6.28% |
2019 | 28.53% |
2018 | -21.52% |
2017 | 14.37% |
2016 | 24.94% |
2015 | -3.86% |
Risk against SP-DA
Alpha | -12.80% |
---|---|
Beta | 1.3 |
Correlation | 89.78% |
Downside Deviation | 4.22% |
Coefficient of determination | 80.61% |
Standard Deviation | 4.87% |
Sharpe Ratio | -0.24 |
Sortino | -0.95 |
Treynor | 19.36 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -0.85 |