Morningstar

Pzena Emerging Markets Value Fund Investor PZVEX

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  • NAV / 1-Day Return $17.05  /  +0.47 %
  • Fund Size $4.4B
  • Adjusted Expense Ratio 1.430%
  • Net Expense Ratio 1.430%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 2.90%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis PZVEX

Will PZVEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PZVEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZVEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PZVEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Highly proficient in their domain.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

With a detail-oriented team and a well-constructed approach, Pzena Emerging Markets Value stands out.

by Chris Tate
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Portfolio Holdings PZVEX

More PZVEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

4.83 209M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.79 207M
Technology

Shenzhou International Group Holdings Ltd

3.03 131M
Consumer Cyclical

Tencent Holdings Ltd

2.89 125M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.58 112M
Consumer Cyclical

Pacific Basin Shipping Ltd

2.48 107M
Industrials

Cognizant Technology Solutions Corp Class A

2.47 107M
Technology

Galaxy Entertainment Group Ltd

2.27 98M
Consumer Cyclical

Ambev SA

2.26 98M
Consumer Defensive

China Overseas Land & Investment Ltd

2.09 90M
Real Estate

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