Nasdaq - Delayed Quote USD

Pzena Emerging Markets Value Investor (PZVEX)

13.34
+0.12
+(0.91%)
As of 8:07:01 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 11.75%
5y Average Return 12.60%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Jun 6, 2025) 29.88%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 29.88%
Worst 3Y Total Return 2.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PZVEX
Category
YTD
9.89%
8.73%
1-Month
3.59%
1.20%
3-Month
5.18%
5.47%
1-Year
9.96%
41.79%
3-Year
9.61%
11.48%
5-Year
14.67%
12.18%
10-Year
6.17%
4.39%
Last Bull Market
1.57%
17.73%
Last Bear Market
-10.64%
-25.55%

Annual Total Return (%) History

Year
PZVEX
Category
2025
--
--
2024
4.18%
--
2023
20.30%
--
2022
-6.04%
--
2021
6.44%
--
2020
8.02%
17.90%
2019
10.35%
19.25%
2018
-10.60%
-16.07%

2017
29.88%
34.17%
2016
21.68%
8.47%
2015
-17.86%
-13.79%
2014
--
-3.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 6.26% -- -- --
2024 2.88% 1.92% 10.91% -10.42%
2023 6.47% 5.55% 1.17% 5.82%
2022 1.64% -10.64% -8.10% 12.55%
2021 10.69% 2.52% -3.48% -2.82%
2020 -32.92% 19.03% 4.69% 29.22%
2019 6.73% -0.76% -6.35% 11.26%
2018 0.99% -7.24% 2.50% -6.90%
2017 12.96% 5.02% 4.98% 4.29%
2016 8.11% 0.52% 10.17% 1.64%

2015 -1.80% 1.72% -16.70% -1.27%
2014 5.70% -3.41% -12.82% --

Rank in Category (By Total Return)

YTD 22
1-Month 84
3-Month 83
1-Year 54
3-Year 7
5-Year 2

Load Adjusted Returns

1-Year 9.96%
3-Year 9.61%
5-Year 14.67%
10-Year 6.17%

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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