OTC Markets OTCPK - Delayed Quote USD
Pzena Emerging Markets Sel Val A USD Acc (0P0001OITX)
132.95
+0.38
+(0.29%)
As of May 23 at 4:00:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.39% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 28, 2025) | 18.79% |
| Worst 1Y Total Return (May 28, 2025) | -- |
| Best 3Y Total Return | 18.79% |
| Worst 3Y Total Return | 5.50% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001OITX
Category
- YTD
- 6.59%
- 0.00%
- 1-Month
- 0.04%
- 0.00%
- 3-Month
- 3.46%
- 0.00%
- 1-Year
- 7.96%
- 0.00%
- 3-Year
- 9.55%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001OITX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 6.55% | -- | -- | -- |
| 2024 | 3.45% | 2.24% | 13.22% | -10.90% |
| 2023 | 6.84% | 5.25% | 0.88% | 4.72% |
| 2022 | -0.56% | -9.92% | -9.10% | 13.77% |
Rank in Category (By Total Return)
| YTD | 11 |
| 1-Month | 87 |
| 3-Month | 22 |
| 1-Year | 48 |
| 3-Year | 3 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 7.96% |
| 3-Year | 9.55% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 10.39% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Pzena Investment Management Europe Limited |
| Net Assets | 27.85M |
| YTD Return | 6.59% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 31, 2022 |
Fund Summary
Fund Summary Information Not Available
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