Nasdaq - Delayed Quote USD
Pzena Emerging Markets Value Investor (PZVEX)
13.45
0.00
(0.00%)
At close: 8:02:00 PM EDT
Investment Information
- Min Initial Investment
- 5,000
- Min Initial Investment, IRA
- 10
- Min Initial Investment, AIP
- 0.5
- Min Subsequent Investment
- 50
- Min Subsequent Investment, IRA
- 1
- Min Subsequent Investment, AIP
- --
Broker Availability
- Comerica Bank
- Mid Atlantic Capital Corp
- Schwab Institutional
- JPMorgan
- Vanguard
- TD Ameritrade Trust Company
- (Junk)CommonWealth PPS
- Fifth Third Securities, Inc.
- LPL SAM Eligible - 10.24.2024
- Fidelity Retail FundsNetwork
- Fidelity Retail FundsNetwork-NTF
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Ameriprise Brokerage
- RBC Wealth Management-Advisory Eligible
- CommonWealth Core
- Vanguard NTF
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- RBC Wealth Management-Network Eligible
- Fidelity Advisor 401(k) I Shares
- TD Ameritrade Retail
- TD Ameritrade Institutional
- ADP Access
- Mid Atlantic Capital Group
- Securities America Advisors
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- ADP Access Open Fund Architecture
- ADP Access Tier 0
- ADP Access Tier 1
- H Beck Inc.
- Securities America Inc.
- Vanguard Load
- Zhejiang Akcome New Energy Technology Co Ltd
- Vanguard TF
- Nationwide Retirement Flexible Advantage
- Fidelity Advisor 401(k) A Shares
- LPL SWM - 10.24.2024
- Schwab All (Retail, Instl, Retirement)
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Fidelity Advisor 401(k) C Shares
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- ADP Advisor Access 3(21) Tier 0
- ADP Advisor Access 3(21) Tier 1
- ADP Advisor Access 3(21) Tier 3
- ADP Advisor Access Tier 0
- ADP Advisor Access Tier 1
- LPL Brokerage Availability - November 2024
- Allowab (non-advisory)
- Mid Atlantic Clearing and Settlement
- Nylife Securities LLC
- NYLIFE Securities Mutual Fund Advantage Available
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.
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 |
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 |
Related Tickers
INIIX VanEck International Investors Gold I
23.95
+3.37%
INIYX VanEck International Investors Gold Y
17.53
+3.36%
INIVX VanEck International Investors Gold A
16.87
+3.31%
FGADX Franklin Gold and Precious Metals Adv
32.89
+2.97%
FRGOX Franklin Gold and Precious Metals C
25.73
+2.96%
FGPMX Franklin Gold and Precious Metals R6
33.44
+2.96%
FKRCX Franklin Gold and Precious Metals A
29.93
+2.92%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.36
+2.86%
FEGIX First Eagle Gold I
39.43
+2.15%
SGGDX First Eagle Gold A
38.04
+2.15%
FEURX First Eagle Gold R6
39.55
+2.14%
FSPCX Fidelity Select Insurance Port
93.49
+1.44%
FPHAX Fidelity Select Pharmaceuticals Port
25.89
+1.41%
QRVLX FPA Queens Road Value
31.93
+1.40%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
101.72
+1.38%
FSUTX Fidelity Select Utilities
124.52
+1.34%
FUGIX Fidelity Advisor Utilities I
46.84
+1.34%
FUGAX Fidelity Advisor Utilities A
45.58
+1.33%
FAUFX Fidelity Advisor Utilities Fund
45.74
+1.33%
FUGCX Fidelity Advisor Utilities C
44.29
+1.33%
FIKIX Fidelity Advisor Utilities Z
46.82
+1.32%
FNORX Fidelity Nordic
69.34
+1.23%
GRHAX Goehring & Rozencwajg Resources Retail
15.04
+1.14%
GRHIX Goehring & Rozencwajg Resources Instl
15.25
+1.13%
VIAAX Vanguard Intl Div Apprec Idx Adm
44.35
+1.07%
WIREX Wireless
19.54
+1.03%
VGELX Vanguard Energy Fund
90.22
+1.03%
FSHCX Fidelity Select Health Care Svcs Port
100.68
+1.02%
SGIIX First Eagle Global I
77.23
+1.02%
JFRNX Janus Henderson Forty Fund
59.74
+1.01%
SGENX First Eagle Global A
76.70
+1.01%
FESGX First Eagle Global C
72.97
+1.01%
FEGRX First Eagle Global R6
77.27
+1.01%
QICRX AQR International Multi-Style R6
16.06
+1.01%
JCAPX Janus Henderson Forty Fund
59.25
+1.01%
QICLX AQR International Multi-Style I
16.09
+1.00%
QICNX AQR International Multi-Style N
16.11
+1.00%
FJPIX Fidelity Advisor Japan I
19.19
+1.00%
RAIWX Manning & Napier Rainier Intl Discv W
27.43
+0.99%
JACNX Janus Henderson Contrarian D
27.70
+0.98%
JCONX Janus Henderson Contrarian Fund
27.70
+0.98%
JAKTX JHancock Disciplined Value Glb L/S C
15.83
+0.96%
BINCX Brandes International Small Cap Equity Fund
23.22
+0.96%
BISAX Brandes International Small Cap Equity Fund
24.33
+0.95%
JAKVX JHancock Disciplined Value Glb L/S R6
15.91
+0.95%
BISMX Brandes International Small Cap Equity Fund
24.52
+0.95%
USIFX Victory International Fund
31.07
+0.94%
BISRX Brandes International Small Cap Equity Fund
24.70
+0.94%
GDLFX Gotham Defensive Long 500 Institutional
19.43
+0.94%
FEVRX First Eagle US R6
23.00
+0.92%
FEVIX First Eagle US I
23.01
+0.92%
BPGIX Boston Partners Global Equity Instl
27.50
+0.92%
CPCEX Counterpoint Tactical Equity C
20.91
+0.92%
FEVCX First Eagle US C
20.93
+0.92%
GIOTX GMO Intl Developed Equity Allc III
20.93
+0.92%
UIIFX Victory International Fund
30.94
+0.91%
FEVAX First Eagle US A
22.39
+0.90%
CPAEX Counterpoint Tactical Equity A
22.43
+0.90%
URITX Victory International Fund
31.44
+0.90%
GMOIX GMO International Equity Fund
30.32
+0.90%
HGASX Hennessy Gas Utility Institutional
28.46
+0.89%
JAMEX Jamestown Equity Fund
35.31
+0.89%
MAIIX iShares MSCI EAFE International Index Fund
18.27
+0.88%
QIORX AQR International Momentum Style R6
17.21
+0.88%
CPIEX Counterpoint Tactical Equity I
22.95
+0.88%
AIMOX AQR International Momentum Style I
17.26
+0.88%
GMCFX GMO International Equity Fund
30.27
+0.87%
TRTIX T. Rowe Price International Value Eq I
21.00
+0.86%
CNPIX Consumer Staples UltraSector ProFund Inv
77.08
+0.86%
FNARX Fidelity Natural Resources Fund
46.74
+0.86%
RRIGX T. Rowe Price International Value Eq R
21.05
+0.86%
CNPSX Consumer Staples UltraSector ProFund Svc
66.80
+0.86%
TROZX T. Rowe Price International Value Eq Z
21.10
+0.86%
AIONX AQR International Momentum Style N
17.63
+0.86%
TRIGX T. Rowe Price International Value Eq
21.20
+0.86%
USBOX Pear Tree Quality Fund
23.58
+0.86%
HAONX Harbor International Core Investor
15.39
+0.85%
HAOSX Harbor International Core Institutional
15.45
+0.85%
HAORX Harbor International Core Retirement
15.48
+0.85%
PAIGX T. Rowe Price International Value Eq Adv
21.49
+0.84%
AVALX Aegis Value I
46.69
+0.84%
HJIRX Hardman Johnston Intl Gr Fd Retl Shr
15.63
+0.84%
BGSAX BlackRock Technology Opportunities Fund
68.65
+0.84%
BGSIX BlackRock Technology Opportunities Fund
76.26
+0.83%
BSTSX BlackRock Technology Opportunities Svc
70.44
+0.83%
BTEKX BlackRock Technology Opportunities K
76.54
+0.83%
BTMKX iShares MSCI EAFE Intl Idx K
18.29
+0.83%
BGSRX BlackRock Technology Opportunities Fund
68.41
+0.83%
JFNSX Janus Henderson Global Life Sciences Fund
63.62
+0.82%
JFNIX Janus Henderson Global Life Sciences Fund
67.30
+0.82%
JFNAX Janus Henderson Global Life Sciences Fund
65.48
+0.82%
JAGLX Janus Henderson Global Life Sciences T
66.72
+0.82%
QGIAX Pear Tree Quality Institutional
27.19
+0.82%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.05
+0.81%
JNGLX Janus Henderson Global Life Sciences D
67.16
+0.81%
JFNCX Janus Henderson Global Life Sciences Fund
56.27
+0.81%
HNINX Harbor International Retirement
52.54
+0.81%
FMGIX Frontier MFG Core Infrastructure Instl
16.51
+0.79%
GQLIX GMO Quality I
34.35
+0.79%
NOINX Northern International Equity Index
16.55
+0.79%