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OTC Markets OTCPK - Delayed Quote USD

Pzena Em Mkts Focused Value A-1 USD Acc (0P0001QFKV)

112.91
+0.44
+(0.39%)
As of April 29 at 4:00:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.74%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 5.65%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 5.65%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001QFKV
Category
YTD
6.11%
0.00%
1-Month
1.90%
0.00%
3-Month
6.11%
0.00%
1-Year
8.95%
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
0P0001QFKV
Category
2024
5.65%
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.89% 2.83% 11.70% -10.61%
2023 5.97% -- -- --

Rank in Category (By Total Return)

YTD 6
1-Month 9
3-Month 6
1-Year 23
3-Year --
5-Year --

Load Adjusted Returns

1-Year 8.95%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 5.74%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pzena Investment Management Europe Limited
Net Assets --
YTD Return 6.11%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 05, 2024

Fund Summary

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