PZVEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Pzena Emerging Markets Value Investor (PZVEX) Ownership - Who owns Pzena Emerging Markets Value Investor?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

PZVEX

Net Assets

2.33B

Fund Existence

about 11 years

Turnover

38.00

Total Expense Ratio

1.44

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.51

Assets in Top Ten Holdings

415M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

44.9M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

74.00

Number of Net Holdings

74.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.76%

Gain YTD

7.692

Annual Yield % from dividends

3.86

Returns for 1 year

2.27

Returns for 3 years

28.67

Returns for 5 years

86.66

Returns for 10 years

54.07

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details