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PZISX Pzena Small Cap Value Institutional Forecast, Technical & Fundamental Analysis

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

Category: #Small Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Advance Auto Parts (NYSE:AAP).

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 3.31B. The market cap for tickers in the group ranges from 1.85B to 9.87B. ONB holds the highest valuation in this group at 9.87B. The lowest valued company is MBC at 1.85B.

Volume

The average weekly volume growth across all stocks in the Pzena Small Cap Value Institutional MF was 7%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

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

Valuation Rating: 35
P/E Growth Rating: 35
Price Growth Rating: 51
SMR Rating: 72
Profit Risk Rating: 78
Seasonality Score: -28 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, PZISX has been closely correlated with DFFVX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if PZISX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PZISX
1D Price
Change %
PZISX100%
+0.68%
DFFVX - PZISX
92%
Closely correlated
+0.74%
SSGSX - PZISX
92%
Closely correlated
+0.64%
DFSVX - PZISX
91%
Closely correlated
+0.75%
VSIIX - PZISX
89%
Closely correlated
+0.72%
VSIAX - PZISX
89%
Closely correlated
+0.72%
More
Pzena Small Cap Value Institutional (PZISX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com