Back to top
more

Pzena Emerging Markets Value Fund - Institutional Class: (MF: PZIEX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:07 PM ET

$18.03 USD

+0.15 (0.84%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.58 1
3 months 16.88 1
6 months 28.21 7
1 Year 47.89 9
3 Year 21.66 5
5 Year 14.14 5
10 Year 13.62 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 35.45
5 Year 11.46
10 Year 11.60
Since Inception 6.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.31 8.63 10.56 6.07
2024 2.95 2.07 11.00 -10.34
2023 6.63 5.60 1.24 5.86
2022 1.81 -10.60 -7.96 12.60
2021 10.75 2.58 -3.47 -2.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.5835.454.5820.70-5.676.688.4410.67-10.2329.9724.41
% Total Return Rel to Index 0.003.260.231.8410.80-10.683.00-7.755.908.1726.29
% Total Return Rel to Peer 0.006.250.035.8814.030.25-6.28-11.655.791.0521.66
% Perf Quintile vs Peer* 0.000.000.001.001.004.004.005.001.003.001.00
% Dividends 0.000.530.540.420.190.240.110.160.120.150.08
% Yield NA3.244.194.071.701.990.951.491.201.320.91
Capital Gains ($) 0.000.200.330.280.030.070.030.240.000.000.15
Expense Ratio 0.001.081.081.081.081.081.211.251.251.251.40

* 1 = Top 20%, 5 = Bottom 20%