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Pzena Emerging Markets Value Fund - Investor Class: (MF: PZVEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:54 PM ET

$17.69 USD

-0.24 (-1.34%)

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

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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 16.76 2
6 months 28.07 8
1 Year 47.40 9
3 Year 21.25 6
5 Year 13.73 6
10 Year 13.04 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 35.01
5 Year 11.08
10 Year 11.03
Since Inception 6.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.25 8.51 10.48 5.98
2024 2.88 1.92 10.91 -10.44
2023 6.46 5.54 1.16 5.81
2022 1.64 -10.63 -8.09 12.56
2021 10.69 2.51 -3.48 -2.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.5835.014.1420.29-6.036.438.0210.29-10.5929.8821.68
% Total Return Rel to Index 0.002.83-0.191.4310.44-10.932.58-8.135.548.0723.56
% Total Return Rel to Peer 0.005.81-0.405.4713.680.01-6.70-12.045.430.9518.93
% Perf Quintile vs Peer* 0.000.000.001.001.004.004.005.001.003.001.00
% Dividends 0.000.490.490.380.160.200.090.140.090.130.06
% Yield NA3.033.863.791.431.680.761.250.911.170.67
Capital Gains ($) 0.000.200.330.280.030.070.030.240.000.000.00
Expense Ratio 0.001.431.431.431.431.431.561.591.571.601.55

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