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Pzena Emerging Markets Value Fund - Investor Class: (MF: PZVEX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$13.61 USD
+0.14 (1.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.29 | 14 |
| 3 months | 10.91 | 5 |
| 6 months | 13.04 | 6 |
| 1 Year | 23.06 | 58 |
| 3 Year | 8.51 | 5 |
| 5 Year | 10.94 | 3 |
| 10 Year | 5.37 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.86 |
| % Yield | 2.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 50.54 |
| % Turnover 9/30/2024 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.83 | 0.84 |
| Alpha | 0.56 | -1.49 | -4.82 |
| R Squared | 0.38 | 0.53 | 0.48 |
| Std. Dev. | 16.62 | 20.54 | 18.61 |
| Sharpe | 0.37 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| China | 25.71 |
| Brazil | 11.93 |
| Korea, South | 11.42 |
| Taiwan | 9.40 |
| Hong Kong | 9.39 |
| United States | 5.66 |
| India | 5.05 |
| Thailand | 4.26 |
| Hungary | 2.26 |
| Singapore | 2.16 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 3.69 | 70.08 |
| HON HAI PRECISION INDUSTR | 3.23 | 61.33 |
| ALIBABA GROUP HOLDING LTD | 3.01 | 57.25 |
| TOTAL*SHORT TERM INVESTME | 3.00 | 57.02 |
| AMBEV SA | 2.93 | 55.68 |
| SAMSUNG ELECTRONICS CO LT | 2.88 | 54.70 |
| CHINA OVERSEAS LAND & INV | 2.81 | 53.41 |
| HAIER SMART HOME CO LTD H | 2.72 | 51.62 |
| WH GROUP LTD | 2.47 | 47.03 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | NA |
| Avg. P/E | 30.79 |
| Avg. P/Book | 11.34 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 56,628 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 37.26 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.77 |