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PZVSX Pzena Small Cap Value Investor 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

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 Investor MF is 2.11B. The market cap for tickers in the group ranges from 122.33M to 5.19B. REZI holds the highest valuation in this group at 5.19B. The lowest valued company is JELD at 122.33M.

Volume

The average weekly volume growth across all stocks in the Pzena Small Cap Value Investor MF was 147%. For the same stocks of the MF, the average monthly volume growth was 63% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 21
Price Growth Rating: 53
SMR Rating: 82
Profit Risk Rating: 69
Seasonality Score: -16 (-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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PZVSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PZVSX 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 PZVSX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PZVSX
1D Price
Change %
PZVSX100%
-0.25%
DFFVX - PZVSX
92%
Closely correlated
-0.09%
DFSVX - PZVSX
92%
Closely correlated
-0.05%
SSGSX - PZVSX
92%
Closely correlated
+0.36%
VSIIX - PZVSX
90%
Closely correlated
-0.19%
VSIAX - PZVSX
90%
Closely correlated
-0.19%
More
Pzena Small Cap Value Investor (PZVSX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com