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PZVEX Pzena Emerging Markets Value Investor Forecast, Technical & Fundamental Analysis

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

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A.I.Advisor
published Highlights

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 25.97B to 30.74B. BAP holds the highest valuation in this group at 30.74B. The lowest valued company is CTSH at 25.97B.

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)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Details
Category
Diversified Emerging Mkts
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com
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PZVEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PZVEX has been closely correlated with RNWAX. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if PZVEX jumps, then RNWAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PZVEX
1D Price
Change %
PZVEX100%
-0.52%
RNWAX - PZVEX
68%
Closely correlated
-0.90%
RNWHX - PZVEX
65%
Loosely correlated
-0.89%
FNWFX - PZVEX
64%
Loosely correlated
-0.89%
FNFWX - PZVEX
62%
Loosely correlated
-0.89%
RNWEX - PZVEX
61%
Loosely correlated
-0.90%
More
Pzena Emerging Markets Value Investor (PZVEX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com