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PZIIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$11.97
Change
-$0.16 (-1.32%)
Net Assets
31.44M

PZIIX Pzena International Small Cap Value Ins Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to achieve long-term capital appreciation. Under normal market conditions the International Small Cap Fund invests at least 80% of its net assets in common stocks of small-cap companies located in developed markets outside the U.S. The advisor defines a "small-cap" company as an issuer whose market capitalization at the time of initial purchase is in the range of those found in the MSCI World ex USA Small Cap Index, during the most recent 11-month period (based on month-end data) plus the most recent data during the current month ("small cap companies").

Market Cap

The average market capitalization across the Pzena International Small Cap Value Ins MF is 6.01B. The market cap for tickers in the group ranges from 130.98M to 856.56M. TCLAF holds the highest valuation in this group at 856.56M. The lowest valued company is CCR at 130.98M.

Volume

The average weekly volume growth across all stocks in the Pzena International Small Cap Value Ins MF was -19%. For the same stocks of the MF, the average monthly volume growth was -62% and the average quarterly volume growth was -50%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 55
Price Growth Rating: 43
SMR Rating: 63
Profit Risk Rating: 69
Seasonality Score: -34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com
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PZIIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PZIIX has been closely correlated with QUSIX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PZIIX jumps, then QUSIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PZIIX
1D Price
Change %
PZIIX100%
-1.32%
QUSIX - PZIIX
85%
Closely correlated
-1.87%
DISVX - PZIIX
84%
Closely correlated
-0.90%
DFVQX - PZIIX
82%
Closely correlated
-0.58%
AVANX - PZIIX
81%
Closely correlated
N/A
CIISX - PZIIX
78%
Closely correlated
-0.46%
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