Pzena Emerging Markets Value boasts a disciplined team and repeatable approach to deep-value investing, earning Morningstar Analyst Ratings of Bronze for all share classes.
- NAV / 1-Day Return 12.46 / 0.40 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 1.66%
- Turnover 15%
Morningstar’s Analysis PZIEX
Will PZIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 62
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fidelity® Inv MM Fds Government I
3.71
51,394,226
Cash and Equivalents