OTC Markets OTCPK - Delayed Quote USD

Pzena Em Mkts Focused Value B USD Acc (0P0001P9RL)

125.65 +1.20 (+0.96%)
At close: September 12 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.37%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Sep 12, 2024) 20.26%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 20.26%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001P9RL
Category
YTD
7.57%
0.00%
1-Month
1.78%
0.00%
3-Month
2.70%
0.00%
1-Year
11.40%
0.00%
3-Year
0.00%
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
0P0001P9RL
Category
2024
--
--
2023
20.26%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.11% 2.38% -- --
2023 6.82% 5.17% 1.40% 5.57%
2022 -9.05% 13.98% -- --

Rank in Category (By Total Return)

YTD 65
1-Month 49
3-Month 84
1-Year 68
3-Year --
5-Year --

Load Adjusted Returns

1-Year 11.40%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 5.37%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pzena Investment Management Europe Limited
Net Assets --
YTD Return 7.57%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 18, 2023

Fund Summary

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