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
Top 10 Holdings (27.24% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 36.30% |
| Stocks | 63.71% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PZVLX | Category Average |
|---|---|---|
| Price/Earnings | 9.76 | 21.4 |
| Price/Book | 1.04 | 3.04 |
| Price/Sales | 0.38 | 2.45 |
| Price/Cashflow | 4.67 | 15.31 |
| Median Market Cap | 16,824.35 | 78,037.07 |
| 3 Year Earnings Growth | 8.62 | 14.32 |
Bond Holdings
| Average | PZVLX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.84% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Pzena |
| Net Assets | 18.23M |
| YTD Return | -27.87% |
| Yield | 0.46% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2014 |
Fund Summary
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").
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