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 “value” stocks of companies located in emerging market and frontier market countries. The fund may also invest in real estate investment trusts ("REITs"), including foreign real estate companies operating in emerging markets.
Market Cap
The average market capitalization across the Pzena Emerging Markets Value Investor MF is 21.27B. The market cap for tickers in the group ranges from 18.14B to 26.43B. CTSH holds the highest valuation in this group at 26.43B. The lowest valued company is KSPI at 18.14B.
Volume
The average weekly volume growth across all stocks in the Pzena Emerging Markets Value Investor MF was 5%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -53%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 41
P/E Growth Rating: 46
Price Growth Rating: 58
SMR Rating: 44
Profit Risk Rating: 88
Seasonality Score: 0 (-100 ... +100)