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PZVNX

Pzena International Value-Inv

$10.29 0.05 (0.49%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Large Value
Market Cap 80.834M
52 Week High 10.29
52 Week Low 8.864
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Key Data
Symbol PZVNX
Type Mutual Fund
Category Foreign-Large Value
Price 10.29
Price Yesterday 10.24
Market Cap 80.83
YTD Return 1.98%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.011
Overview
52 Week High 10.29
52 Week Low 8.86
Market Cap 80.83M
Shares Outstanding 7.86M
Income Dividend Yield 1.70%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.70%
Returns Annualized
One Day 241.68%
Five Days 99.59%
One Months 49.72%
Three Months 7.88%
Six Months 18.40%
Nine Months 9.84%
One Year 15.08%
Three Years -999
Five Years -999
Ten Years -999
YTD 8.60%
Since Inception 2.51%
Returns Total
One Day 0.49%
Five Days 1.38%
One Month 3.42%
Three Months 1.88%
Six Months 8.73%
Nine Months 7.29%
One Year 15.06%
Three Years -999
Five Years -999
Ten Years -999
YTD 1.98%
Since Inception 7.02%
Yearly Returns
2024 1.98%
2023 17.87%
2022 -8.67%
2021 -2.52%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -13.15%
Beta 0.8
Correlation 77.89%
Downside Deviation 3.34%
Coefficient of determination 60.67%
Standard Deviation 3.44%
Sharpe Ratio -1.6
Sortino -5.69
Treynor 12.32
Ulcer Index 4.48
Ulcer Performance Index -4.24

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