Pzena Emerging Markets Value Instl

Frequently Asked Questions About PZIEX

What does PZIEX invest in?

This fund primarily allocates a minimum of 80% of its total net assets, including any leveraged capital, to equities of businesses situated in developing nations. Its strategy focuses on identifying shares that the investment adviser believes are significantly undervalued compared to their true worth, yet possess promising growth potential over time. Additionally, the fund has the flexibility to hold Real Estate Investment Trusts (REITs), particularly those representing real estate enterprises based in foreign emerging markets.

What is the expense ratio of PZIEX?

Pzena Emerging Markets Value Instl (PZIEX) charges an expense ratio of 1.08%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PZIEX?

Pzena Emerging Markets Value Instl (PZIEX) manages $4.12B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PZIEX actively managed or an index fund?

PZIEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PZIEX launched?

Pzena Emerging Markets Value Instl (PZIEX) launched in April 2014 and is managed by the fund issuer.

How has PZIEX performed?

PZIEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.