Nasdaq - Delayed Quote USD
Pzena Small Cap Value Investor (PZVSX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.06% |
| 5y Average Return | 13.44% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 16, 2024) | 27.94% |
| Worst 1Y Total Return (Oct 16, 2024) | -- |
| Best 3Y Total Return | 27.94% |
| Worst 3Y Total Return | 1.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PZVSX
Category
- YTD
- 3.28%
- 26.79%
- 1-Month
- -1.76%
- -1.77%
- 3-Month
- 5.22%
- 4.45%
- 1-Year
- 20.27%
- 71.02%
- 3-Year
- 8.73%
- 9.35%
- 5-Year
- 12.58%
- 12.17%
- 10-Year
- 0.00%
- 9.95%
- Last Bull Market
- 32.16%
- 28.07%
- Last Bear Market
- -12.42%
- -24.24%
Annual Total Return (%) History
Year
PZVSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.40% | -6.87% | 5.22% | -- |
| 2023 | 2.39% | 4.26% | 1.04% | 16.45% |
| 2022 | -1.94% | -12.42% | -8.62% | 20.78% |
| 2021 | 20.80% | 1.74% | -0.43% | 4.54% |
| 2020 | -42.64% | 24.77% | -0.24% | 39.90% |
| 2019 | 11.08% | 2.13% | -4.36% | 15.06% |
| 2018 | -0.87% | 9.80% | -2.01% | -20.45% |
| 2017 | -1.93% | -1.54% | 6.43% | 0.50% |
| 2016 | 9.20% | 16.77% | -- | -- |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 99 |
| 3-Month | 91 |
| 1-Year | 74 |
| 3-Year | 20 |
| 5-Year | 25 |
Load Adjusted Returns
| 1-Year | 20.27% |
| 3-Year | 8.73% |
| 5-Year | 12.58% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.06% |
| 5y Average Return | 13.44% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Pzena |
| Net Assets | 59.45M |
| YTD Return | 3.28% |
| Yield | 0.12% |
| Morningstar Rating | |
| Inception Date | Apr 27, 2016 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of "small-cap" companies. The adviser defines a "small-cap" company as an issuer whose market capitalization at the time of initial purchase is in the range of those found in the Russell 2000? Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month ("small cap companies").
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