Industry description
The investment seeks to achieve long-term capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of “small-cap value” companies.
Market Cap
The average market capitalization across the Pzena Small Cap Value Institutional MF is 2.08B. The market cap for tickers in the group ranges from 100.8M to 5.36B. REZI holds the highest valuation in this group at 5.36B. The lowest valued company is JELD at 100.8M.
Volume
The average weekly volume growth across all stocks in the Pzena Small Cap Value Institutional MF was -0%. For the same stocks of the MF, the average monthly volume growth was 73% and the average quarterly volume growth was -22%
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: 12
Price Growth Rating: 58
SMR Rating: 82
Profit Risk Rating: 72
Seasonality Score: 17 (-100 ... +100)