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Pzena Small Cap Value Fund (PZVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
11.98+0.22 (+1.87%)
At close: 06:45PM EDT
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Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up2
Number of Years Down2
Best 1 Yr Total Return (May 3, 2021)24.84%
Worst 1 Yr Total Return (May 3, 2021)N/A

Risk Statistics

3 Years
PZVSXCategory Average
5 Years
PZVSXCategory Average
10 Years
PZVSXCategory Average
Alpha
-12.38-0.12
N/A-0.08
N/A-0.07
BETA
1.580.01
N/A0.01
N/A0.01
Mean Annual Return
1.180.01
N/A0.01
N/A0.01
R-squared
77.40.78
N/A0.72
N/A0.73
Standard Deviation
33.160.28
N/A0.23
N/A0.2
Sharpe Ratio
2.430
N/A0.01
N/A0.01
Treynor Ratio
4.710.06
N/A0.09
N/A0.08
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