Nasdaq - Delayed Quote USD
Pzena Long/Short Value Fund Institutional Class (PZILX)
7.04
-0.00
(-0.02%)
At close: September 2 at 8:00:47 PM EDT
Performance Overview
| Morningstar Return Rating | 1 |
| YTD Return | 5.88% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 4, 2019) | 15.81% |
| Worst 1Y Total Return (Feb 4, 2019) | -10.62% |
| Best 3Y Total Return | 15.81% |
| Worst 3Y Total Return | 1.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PZILX
Category
- YTD
- -27.76%
- 9.18%
- 1-Month
- 2.15%
- -0.20%
- 3-Month
- 1.33%
- 3.85%
- 1-Year
- -22.38%
- 22.90%
- 3-Year
- -9.23%
- 7.45%
- 5-Year
- -3.10%
- 7.00%
- 10-Year
- 0.00%
- 4.81%
- Last Bull Market
- 0.00%
- 11.80%
- Last Bear Market
- 0.00%
- -12.04%
Annual Total Return (%) History
Year
PZILX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -28.71% | 1.33% | -- | -- |
| 2019 | 3.26% | 1.22% | 3.22% | 4.09% |
| 2018 | -0.65% | -1.77% | 1.05% | -9.36% |
| 2017 | 0.48% | -0.57% | 1.24% | 1.89% |
| 2016 | 4.94% | -2.82% | 1.18% | 12.24% |
| 2015 | -3.47% | 0.54% | -3.47% | 2.24% |
| 2014 | 0.70% | -0.89% | 0.50% | -- |
Rank in Category (By Total Return)
| YTD | 100 |
| 1-Month | 28 |
| 3-Month | 86 |
| 1-Year | 98 |
| 3-Year | 97 |
| 5-Year | 95 |
Load Adjusted Returns
| 1-Year | -22.38% |
| 3-Year | -9.23% |
| 5-Year | -3.10% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.88% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Pzena |
| Net Assets | 23.25M |
| YTD Return | -27.76% |
| Yield | 0.47% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2014 |
Fund Summary
The fund seeks to achieve long-term capital appreciation through long positions in securities priced below, and short positions in securities priced above, the Adviser's estimate of long-term earnings power. It invests primarily in publicly traded equity securities. The fund primarily invests in U.S. listed companies among the largest 1,000 ranked companies by market capitalization, but may invest up to 20% of its net assets in shares of foreign companies through ADRs or dollar-denominated foreign securities. It may also invest in real estate investment trusts ("REITs").
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