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USD
Pzena Mid Cap Value Investor (PZVMX)
14.28
+0.30
(+2.15%)
At close: 8:03:30 PM EST
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 “mid-cap value” companies. Though the fund primarily invests in U.S. listed companies, it may also invest up to 20% of its net assets in shares of foreign companies, through American Depositary Receipts ("ADRs") or dollar-denominated foreign securities. The fund may also invest in real estate investment trusts ("REITs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.68% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 20.29% |
| 5y Average Return | 6.58% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
PZVMX | Category Average | PZVMX | Category Average | PZVMX | Category Average |
|
Alpha
|
-10.38 | -0.09 | -4.62 | -0.07 | -6.83 | -0.06 |
|
BETA
|
1 | 0.01 | 1.02 | 0.01 | 1.25 | 0.01 |
|
Mean Annual Return
|
0.9 | 0.01 | 0.72 | 0.01 | 0.95 | 0.01 |
|
R-squared
|
52 | 0.85 | 59.04 | 0.82 | 68.87 | 0.84 |
|
Standard Deviation
|
17.87 | 0.25 | 20.97 | 0.2 | 23.83 | 0.17 |
|
Sharpe Ratio
|
0.35 | 0.01 | 0.23 | 0.01 | 0.37 | 0.01 |
|
Treynor Ratio
|
5.04 | 0.08 | 2.69 | 0.09 | 4.97 | 0.09 |
