Nasdaq - Delayed Quote USD

Pzena Emerging Markets Value Instl (PZIEX)

12.81 +0.21 (+1.67%)
At close: 8:00 PM EDT

Top 10 Holdings (31.17% of Total Assets)

SymbolCompany% Assets
2317.TW
Hon Hai Precision Industry Co., Ltd. 4.90%
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 3.82%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.81%
005930.KS
Samsung Electronics Co., Ltd. 3.54%
ABEV3.SA
Ambev S.A. 2.77%
9988.HK
Alibaba Group Holding Limited 2.77%
161390.KS
Hankook Tire & Technology Co., Ltd. 2.66%
02338
02338 2.34%
06690
06690 2.33%
0288.HK
WH Group Limited 2.23%
Get Quotes for Top Holdings

Sector Weightings

SectorPZIEX
Financial Services   29.32%
Technology   17.35%
Consumer Cyclical   15.23%
Consumer Defensive   10.21%
Industrials   8.57%
Basic Materials   6.61%
Communication Services   4.14%
Utilities   2.99%
Real Estate   2.31%
Energy   1.98%
Healthcare   1.30%

Overall Portfolio Composition (%)

Cash 3.87%
Stocks 96.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PZIEX Category Average
Price/Earnings 0.1 18.62
Price/Book 0.96 2.5
Price/Sales 1.16 1.68
Price/Cashflow 0.17 12.35
Median Market Cap 22,531.46 65,004.54
3 Year Earnings Growth 15.11 11.79

Bond Holdings

Average PZIEX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 3.36%
5y Average Return 6.67%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Pzena
Net Assets 1.8B
YTD Return 2.95%
Yield 3.28%
Morningstar Rating
Inception Date Mar 31, 2014

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies located in emerging market countries. It seeks to invest in stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. The fund may also invest in real estate investment trusts ("REITs"), including foreign real estate companies operating in emerging markets.

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