Nasdaq - Delayed Quote • USD
Pzena Small Cap Value Investor (PZVSX)
As of 8:05 AM EDT. Market Open.
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of "small-cap" companies. The adviser defines a "small-cap" company as an issuer whose market capitalization at the time of initial purchase is in the range of those found in the Russell 2000® Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month ("small cap companies").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.71% |
| 5y Average Return | 9.80% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PZVSX | Category Average | PZVSX | Category Average | PZVSX | Category Average | |
| Alpha | -0.87 | -0.12 | -4.11 | -0.08 | -- | -0.07 |
| BETA | 1.1 | 0.01 | 1.35 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.04 | 0.01 | 1.37 | 0.01 | -- | 0.01 |
| R-squared | 59.42 | 0.78 | 67.84 | 0.72 | -- | 0.73 |
| Standard Deviation | 24.97 | 0.28 | 30.13 | 0.23 | -- | 0.2 |
| Sharpe Ratio | 0.38 | 0 | 0.48 | 0.01 | -- | 0.01 |
| Treynor Ratio | 6.37 | 0.06 | 7.65 | 0.09 | -- | 0.08 |
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