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Pzena Small Cap Value Fund - Investor Class: (MF: PZVSX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$14.75 USD
+0.11 (0.75%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.28 | 95 |
| 3 months | 5.22 | 89 |
| 6 months | -2.01 | 96 |
| 1 Year | 20.30 | 82 |
| 3 Year | 8.73 | 7 |
| 5 Year | 12.58 | 13 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.45 |
| % Yield | 0.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 4.74 |
| % Turnover 9/30/2024 | 25.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.32 | NA |
| Alpha | -2.34 | -4.47 | 0.00 |
| R Squared | 0.57 | 0.63 | NA |
| Std. Dev. | 26.34 | 29.96 | NA |
| Sharpe | 0.32 | 0.50 | NA |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 22.45 |
| Finance | 20.50 |
| Other | 12.86 |
| Retail Trade | 12.57 |
| Consumer Durables | 9.61 |
| Services | 9.34 |
| Non-Durable | 6.35 |
| Technology | 6.32 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CNO FINANCIAL GROUP INC | 3.72 | 1.94 |
| MRC GLOBAL INC | 3.54 | 1.85 |
| STEELCASE INC. | 3.50 | 1.83 |
| OLIN CORPORATION | 3.07 | 1.60 |
| KORN FERRY | 3.01 | 1.57 |
| BELDEN INC | 2.98 | 1.55 |
| RESIDEO TECHNOLOGIES INC | 2.94 | 1.54 |
| JELD WEN HOLDING INC | 2.87 | 1.50 |
| SPECTRUM BRANDS HOLDINGS | 2.81 | 1.47 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 50 |
| Avg. P/E | 28.64 |
| Avg. P/Book | 3.05 |
| Avg. EPS Growth | 13.79 |
| Avg. Market Value (Mil $) | 3,066 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 5.55 |
| Small Growth | 0.00 |
| Small Value | 84.90 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.30 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |