Nasdaq - Delayed Quote • USD
Pzena Long/Short Value Fund Investor Class (PZVLX)
At close: September 2 at 8:00 PM EDT
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6.96 - YTD Return -27.87%
- Expense Ratio 3.05%
- Category Long-Short Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 18.23M
- Beta (5Y Monthly) 0.73
- Yield 0.46%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.03
- Inception Date Mar 31, 2014
The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long-term capital appreciation through long positions in securities priced below, and short positions in securities priced above, the Adviser's estimate of long-term earnings power. It invests primarily in publicly traded equity securities. The fund primarily invests in U.S. listed companies among the largest 1,000 ranked companies by market capitalization, but may invest up to 20% of its net assets in shares of foreign companies through ADRs or dollar-denominated foreign securities. It may also invest in real estate investment trusts ("REITs").
Pzena
Fund Family
Long-Short Equity
Fund Category
18.23M
Net Assets
2014-03-31
Inception Date
Performance Overview: PZVLX
Trailing returns as of 6/30/2020. Category is Long-Short Equity.
Holdings: PZVLX
Top 10 Holdings (27.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPZVLX
Financial Services 26.49%
Healthcare 21.53%
Industrials 17.65%
Technology 12.37%
Communication Services 7.40%
Consumer Cyclical 5.92%
Energy 5.18%
Consumer Defensive 2.06%
Utilities 0.76%
Basic Materials 0.64%
Real Estate 0.00%
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