OTC Markets OTCPK - Delayed Quote USD

Pzena Emerging Markets Sel Val A USD Acc (0P0001OITX)

132.95
+0.38
+(0.29%)
At close: May 23 at 4:00:00 PM EDT
Loading Chart for 0P0001OITX
  • Previous Close 132.57
  • YTD Return 6.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 27.85M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 20, 2021

Pzena Investment Management Europe Limited

Fund Family

--

Fund Category

27.85M

Net Assets

2021-12-20

Inception Date

Performance Overview: 0P0001OITX

View More

Trailing returns as of 5/27/2025.

YTD Return

0P0001OITX
6.59%
Category
0.00%
 

1-Year Return

0P0001OITX
7.96%
Category
0.00%
 

3-Year Return

0P0001OITX
9.55%
Category
0.00%
 

5-Year Return

0P0001OITX
0.00%
Category
0.00%
 

People Also Watch

Holdings: 0P0001OITX

View More

Sector Weightings

Sector0P0001OITX
Technology   17.43%
Industrials   6.12%
Utilities   4.25%
Real Estate   2.84%
Energy   1.97%
Healthcare   0.00%

Recent News: 0P0001OITX

View More

Research Reports: 0P0001OITX

View More

Top Mutual Funds

Waiting for permission
Allow microphone access to enable voice search

Try again.