Nasdaq - Delayed Quote USD

Pzena Emerging Markets Value Investor (PZVEX)

13.45
0.00
(0.00%)
At close: 8:02:00 PM EDT

Top 10 Holdings (30.76% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Government Obligations Fund 4.06%
Samsung Electronics Co., Ltd. 3.84%
Alibaba Group Holding Limited 3.49%
Taiwan Semiconductor Manufacturing Company Limited 3.45%
WH GROUP 3.13%
Ambev S.A. 2.97%
CHINA OVERSEAS 2.83%
02338 2.52%
Cognizant Technology Solutions Corporation 2.29%
03968 2.18%
Get Quotes for Top Holdings

Sector Weightings

SectorPZVEX
Financial Services   26.96%
Consumer Cyclical   17.98%
Consumer Defensive   13.49%
Technology   12.93%
Basic Materials   7.71%
Communication Services   4.44%
Industrials   4.36%
Energy   3.54%
Real Estate   2.96%
Utilities   2.84%
Healthcare   2.79%

Overall Portfolio Composition (%)

Cash 4.39%
Stocks 95.60%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PZVEX Category Average
Price/Earnings 0.11 18.62
Price/Book 0.97 2.5
Price/Sales 1.14 1.68
Price/Cashflow 0.15 12.35
Median Market Cap 22,801.29 65,004.54
3 Year Earnings Growth 8.37 11.79

Bond Holdings

Average PZVEX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 11.75%
5y Average Return 12.60%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Pzena
Net Assets 2.42B
YTD Return 9.89%
Yield 3.73%
Morningstar Rating
Inception Date Mar 31, 2014

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies located in emerging market countries. It seeks to invest in stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. The fund may also invest in real estate investment trusts ("REITs"), including foreign real estate companies operating in emerging markets.

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