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Pzena Long/Short Value Fund

PZVLX:US
NASDAQ GM
10.21
USD
0.03
0.29%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.09 - 10.66
1 Yr Return
9.68%
YTD Return
-1.54%
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Previous Close
10.24
52Wk Range
9.09 - 10.66
1 Yr Return
9.56%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.21
Total Assets (m USD) (on 08/18/2017)
6.143
Inception Date
03/31/2014
Last Dividend (on 12/12/2016)
0.09035
Dividend Indicated Gross Yield
-
Fund Managers
MANOJ TANDON / ELI RABINOWICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
311.13 k 311.13 k 8.87
3.17 k 240.21 k 6.85
2.87 k 238.09 k 6.79
2.53 k 204.33 k 5.83
3.93 k 197.15 k 5.62
2.60 k 191.06 k 5.45
2.48 k 160.42 k 4.58
2.20 k 146.94 k 4.19
814.00 136.26 k 3.89
5.49 k 133.28 k 3.80
Profile
Pzena Long/Short Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests through long positions in securities priced below, and short positions in securities priced above, the Adviser's estimate of long-term earnings power.
Address
Pzena Investment Management, LLC
120 West 45th Street, 20th Floor
New York, NY 10036
Phone
-
Website
-