Pzena Emerging Markets Value’s fastidious team and sensible yet volatile approach is an attractive option for deep-value investing.
Pzena Emerging Markets Value Investor PZVEX
- NAV / 1-Day Return 12.41 / −0.16 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 2.98%
- Turnover 15%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PZVEX
Will PZVEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hon Hai Precision Industry Co Ltd | 4.90 | 85.5 Mil | Technology |
Fidelity Inv MM Government I | 3.82 | 66.6 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 3.81 | 66.4 Mil | Technology |
Samsung Electronics Co Ltd | 3.54 | 61.8 Mil | Technology |
Ambev SA | 2.77 | 48.3 Mil | Consumer Defensive |
Alibaba Group Holding Ltd Ordinary Shares | 2.77 | 48.3 Mil | Consumer Cyclical |
Hankook Tire & Technology Co Ltd | 2.66 | 46.4 Mil | Consumer Cyclical |
Weichai Power Co Ltd Class H | 2.34 | 40.8 Mil | Industrials |
Haier Smart Home Co Ltd Class H | 2.33 | 40.7 Mil | Consumer Cyclical |
WH Group Ltd Shs Unitary 144A/Reg S | 2.23 | 39.0 Mil | Consumer Defensive |