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Pzena Emerging Markets Value Fund - Institutional Class: (MF: PZIEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:01 PM ET
$17.30 USD
+0.01 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.45 | 25 |
| 3 months | 6.07 | 17 |
| 6 months | 17.28 | 10 |
| 1 Year | 35.45 | 25 |
| 3 Year | 19.58 | 16 |
| 5 Year | 11.46 | 9 |
| 10 Year | 11.60 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 35.45 |
| 5 Year | 11.46 |
| 10 Year | 11.60 |
| Since Inception | 6.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.31 | 8.63 | 10.56 | 6.07 |
| 2024 | 2.95 | 2.07 | 11.00 | -10.34 |
| 2023 | 6.63 | 5.60 | 1.24 | 5.86 |
| 2022 | 1.81 | -10.60 | -7.96 | 12.60 |
| 2021 | 10.75 | 2.58 | -3.47 | -2.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.45 | 4.58 | 20.70 | -5.67 | 6.68 | 8.44 | 10.67 | -10.23 | 29.97 | 24.41 |
| % Total Return Rel to Index | 3.26 | 0.23 | 1.84 | 10.80 | -10.68 | 3.00 | -7.75 | 5.90 | 8.17 | 26.29 |
| % Total Return Rel to Peer | 6.25 | 0.03 | 5.88 | 14.03 | 0.25 | -6.28 | -11.65 | 5.79 | 1.05 | 21.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.53 | 0.54 | 0.42 | 0.19 | 0.24 | 0.11 | 0.16 | 0.12 | 0.15 | 0.08 |
| % Yield | 3.24 | 4.20 | 4.09 | 1.70 | 1.99 | 0.95 | 1.49 | 1.20 | 1.32 | 0.91 |
| Capital Gains ($) | 0.20 | 0.33 | 0.28 | 0.03 | 0.07 | 0.03 | 0.24 | 0.00 | 0.00 | 0.15 |
| Expense Ratio | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.21 | 1.25 | 1.25 | 1.25 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%