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Pzena Emerging Markets Value Fund - Investor Class: (MF: PZVEX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$13.93 USD
-0.06 (-0.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.30 | 73 |
| 3 months | 8.51 | 93 |
| 6 months | 15.30 | 73 |
| 1 Year | 14.52 | 68 |
| 3 Year | 14.33 | 41 |
| 5 Year | 14.34 | 6 |
| 10 Year | 7.17 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.52 |
| 5 Year | 14.34 |
| 10 Year | 7.18 |
| Since Inception | 5.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.25 | 8.51 | NA | NA |
| 2024 | 2.88 | 1.92 | 10.91 | -10.44 |
| 2023 | 6.46 | 5.54 | 1.16 | 5.81 |
| 2022 | 1.64 | -10.63 | -8.09 | 12.56 |
| 2021 | 10.69 | 2.51 | -3.48 | -2.81 |
| 2020 | -32.91 | 19.02 | 4.68 | 29.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.30 | 4.14 | 20.29 | -6.03 | 6.43 | 8.02 | 10.29 | -10.59 | 29.88 | 21.68 | -17.85 |
| % Total Return Rel to Index | -4.63 | -0.19 | 1.43 | 10.44 | -10.93 | 2.58 | -8.13 | 5.54 | 8.07 | 23.56 | -14.57 |
| % Total Return Rel to Peer | -2.59 | -0.40 | 5.47 | 13.68 | 0.01 | -6.70 | -12.04 | 5.43 | 0.95 | 18.93 | -13.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.49 | 0.38 | 0.16 | 0.20 | 0.09 | 0.14 | 0.09 | 0.13 | 0.06 | 0.13 |
| % Yield | 0.00 | 3.86 | 3.76 | 1.43 | 1.68 | 0.76 | 1.25 | 0.91 | 1.17 | 0.67 | 1.78 |
| Capital Gains ($) | 0.00 | 0.33 | 0.28 | 0.03 | 0.07 | 0.03 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.42 | 1.43 | 1.43 | 1.43 | 1.43 | 1.56 | 1.59 | 1.57 | 1.60 | 1.55 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%