Pzena Emerging Markets Value Fund Investor (PZVEX)
| Fund Assets | 1.18B |
| Expense Ratio | 1.44% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 6.40% |
| Dividend Growth | 24.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.95 |
| YTD Return | 9.98% |
| 1-Year Return | 10.04% |
| 5-Year Return | 88.74% |
| 52-Week Low | 11.32 |
| 52-Week High | 14.50 |
| Beta (5Y) | 0.64 |
| Holdings | 71 |
| Inception Date | Mar 31, 2014 |
About PZVEX
PZVEX was founded on 2014-03-31. The Fund's investment strategy focuses on Emerging Markets with 1.56% total expense ratio. The minimum amount to invest in Advisors Series Trust: Pzena Emerging Markets Value Fund; Investor Class Shares is $5,000 on a standard taxable account. Advisors Series Trust: Pzena Emerging Markets Value Fund; Investor Class Shares seekss long-term capital appreciation. PZVEX invests at least 80% of its net assets in stocks of companies located in emerging market countries and will generally consist of 40 to 80 stocks identified through a research-driven, bottom-up security selection process based on thorough fundamental research.
Performance
PZVEX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PZIEX | Institutional Class | 1.09% |
Top 10 Holdings
30.76% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 4.06% |
| Samsung Electronics Co., Ltd. | 005930 | 3.84% |
| Alibaba Group Holding Limited | BABAF | 3.49% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.45% |
| WH Group Limited | 0288 | 3.13% |
| Ambev S.A. | ABEV3 | 2.97% |
| China Overseas Land & Investment Limited | 0688 | 2.83% |
| Weichai Power Co., Ltd. | WEICF | 2.52% |
| Cognizant Technology Solutions Corporation | CTSH | 2.29% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.83204 | Dec 19, 2024 |
| Dec 19, 2023 | $0.66696 | Dec 19, 2023 |
| Dec 14, 2022 | $0.19251 | Dec 14, 2022 |
| Dec 14, 2021 | $0.28388 | Dec 14, 2021 |
| Dec 8, 2020 | $0.11973 | Dec 8, 2020 |
| Dec 11, 2019 | $0.38744 | Dec 11, 2019 |