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Pzena International Small Cap Value Fund Investor Class: (MF: PZVIX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$12.32 USD
+0.08 (0.65%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.44 | 65 |
| 3 months | -0.80 | 98 |
| 6 months | 11.74 | 12 |
| 1 Year | 17.02 | 48 |
| 3 Year | 7.68 | 4 |
| 5 Year | 11.90 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.24 |
| 5 Year | 9.50 |
| 10 Year | NA |
| Since Inception | 4.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.12 | 1.47 | NA | NA |
| 2023 | 11.08 | 0.00 | 1.50 | 8.50 |
| 2022 | -1.88 | -10.58 | -7.89 | 22.38 |
| 2021 | 13.38 | 5.85 | 0.09 | -2.85 |
| 2020 | -42.25 | 25.09 | 6.43 | 27.19 |
| 2019 | 6.73 | -4.61 | -3.30 | 12.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| % Total Return | 9.44 | 22.35 | -1.10 | 16.70 | -2.20 | 10.89 |
| % Total Return Rel to Index | -2.97 | 3.49 | 15.38 | -0.65 | -7.64 | -7.53 |
| % Total Return Rel to Peer | -0.79 | 7.53 | 18.61 | 10.27 | -16.93 | -11.44 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.15 | 0.06 | 0.08 | 0.17 |
| % Yield | 0.00 | 1.37 | 1.52 | 0.62 | 0.95 | 1.84 |
| Capital Gains ($) | 0.00 | 0.30 | 0.28 | 0.02 | 0.01 | 0.00 |
| Expense Ratio | 1.46 | 1.45 | 1.45 | 1.42 | 1.42 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%