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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

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