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
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").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.81% |
| Worst 1Y Total Return | -10.62% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PZILX | Category Average | PZILX | Category Average | PZILX | Category Average | |
| Alpha | -17.45 | -0.02 | -10.4 | -0.02 | -- | -0.03 |
| BETA | 0.74 | 0.01 | 0.69 | 0 | -- | 0.01 |
| Mean Annual Return | -0.7 | 0.01 | -0.19 | 0.01 | -- | 0 |
| R-squared | 67.77 | 0.58 | 59.79 | 0.54 | -- | 0.54 |
| Standard Deviation | 15.19 | 0.13 | 13.11 | 0.11 | -- | 0.1 |
| Sharpe Ratio | -0.67 | 0 | -0.26 | 0.01 | -- | 0 |
| Treynor Ratio | -14.86 | 0.05 | -6.22 | 0.16 | -- | 0.07 |
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