Nasdaq - Delayed Quote USD

Pzena Long/Short Value Fund Investor Class (PZVLX)

6.96
-0.00
(-0.02%)
At close: September 2 at 8:00:47 PM EDT
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  • Previous Close 6.96
  • YTD Return -27.87%
  • Expense Ratio 3.05%
  • Category Long-Short Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 18.23M
  • Beta (5Y Monthly) 0.73
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.03
  • Inception Date Mar 31, 2014

The investment seeks to achieve long-term capital appreciation. 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").

Pzena

Fund Family

Long-Short Equity

Fund Category

18.23M

Net Assets

2014-03-31

Inception Date

More about Pzena Long/Short Value Fund Investor Class

Performance Overview: PZVLX

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Trailing returns as of 6/30/2020. Category is Long-Short Equity.

YTD Return

PZVLX
27.87%
Category
9.18%
 

1-Year Return

PZVLX
22.68%
Category
22.90%
 

3-Year Return

PZVLX
9.49%
Category
7.45%
 

5-Year Return

PZVLX
3.40%
Category
7.00%
 

Holdings: PZVLX

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Sector Weightings

SectorPZVLX
Financial Services   26.49%
Healthcare   21.53%
Industrials   17.65%
Technology   12.37%
Communication Services   7.40%
Consumer Cyclical   5.92%
Energy   5.18%
Consumer Defensive   2.06%
Utilities   0.76%
Basic Materials   0.64%
Real Estate   0.00%
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Recent News: PZVLX

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Research Reports: PZVLX

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