Nasdaq - Delayed Quote
USD
Pzena Emerging Markets Value Instl (PZIEX)
16.24
+0.06
(+0.37%)
At close: 8:03:30 PM EST
Top 10 Holdings (29.68% of Total Assets)
Sector Weightings
Sector
PZIEX
Financial Services
22.93%
Technology
19.48%
Consumer Cyclical
18.47%
Consumer Defensive
9.24%
Energy
7.27%
Industrials
6.01%
Basic Materials
5.27%
Communication Services
5.15%
Real Estate
3.09%
Utilities
1.75%
Healthcare
1.33%
Overall Portfolio Composition (%)
| Cash | 1.71% |
| Stocks | 98.29% |
|---|---|
| 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
|
0.17 | 18.62 |
|
Price/Book
|
0.82 | 2.5 |
|
Price/Sales
|
1.07 | 1.68 |
|
Price/Cashflow
|
0.15 | 12.35 |
|
Median Market Cap
|
29,709.61 | 65,004.54 |
|
3 Year Earnings Growth
|
2.89 | 11.79 |
Bond Holdings
| Average | PZIEX | Category Average |
|---|---|---|
|
Maturity
|
-- | 4.46 |
|
Duration
|
-- | 2.85 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 5.80% |
| 5y Average Return | 10.46% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Pzena |
| Net Assets | 4.34B |
| YTD Return | 11.34% |
| Yield | 3.10% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2014 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in “value” stocks of companies located in emerging market and frontier market countries. The fund may also invest in real estate investment trusts ("REITs"), including foreign real estate companies operating in emerging markets.
