PZVSX
Pzena SmallCap Value-Inv
$14.30
-0.08 (-0.56%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 47.701M |
52 Week High | 15.42 |
52 Week Low | 10.821 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PZVSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 14.3 |
Price Yesterday | 14.38 |
Market Cap | 47.70 |
YTD Return | -2.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 15.42 |
---|---|
52 Week Low | 10.82 |
Market Cap | 47.70M |
Shares Outstanding | 3.34M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.33% |
52 Week Yield (All) | 0.46% |
Returns Annualized
One Day | -75.52% |
---|---|
Five Days | 249.09% |
One Months | -44.35% |
Three Months | 5.20% |
Six Months | 54.47% |
Nine Months | 12.44% |
One Year | 27.04% |
Three Years | 6.63% |
Five Years | 10.17% |
Ten Years | -999 |
YTD | -6.94% |
Since Inception | 8.86% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | 2.51% |
One Month | -4.98% |
Three Months | 1.27% |
Six Months | 24.05% |
Nine Months | 9.24% |
One Year | 27.01% |
Three Years | 21.22% |
Five Years | 62.13% |
Ten Years | -999 |
YTD | -2.26% |
Since Inception | 96.73% |
Yearly Returns
2024 | -2.26% |
---|---|
2023 | 25.61% |
2022 | -5.22% |
2021 | 27.94% |
2020 | -0.10% |
2019 | 24.84% |
2018 | -15.16% |
2017 | 3.29% |
2016 | 20.91% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.01% |
---|---|
Beta | 1.49 |
Correlation | 82.45% |
Downside Deviation | 3.93% |
Coefficient of determination | 67.99% |
Standard Deviation | 6.14% |
Sharpe Ratio | 0.05 |
Sortino | 0.27 |
Treynor | 14.54 |
Ulcer Index | 5.27 |
Ulcer Performance Index | 0.21 |