Morningstar

Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A-1 USD Accumulation

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Strategy

The investment objective of the Fund is to achieve long-term growth of capital through investments in equity securities of Emerging Market Companies. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation—Open $202.79M——$1M−$25.77M
— Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation—Open €86.65M—Average€1M€60.41M
— Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing—Open £92.71M—Average£1M£6.85M
— Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation—Open $725,000.00—Average$1,000$0.24
— Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A-1 USD Accumulation—Open $4.50M——$1M−$114.62M
— Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B-1 USD Accumulation—Open $50.25M—Average$1,000$47.69M
— Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Accumulation—Open— £6.68M——£1M£4.16M
— Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund C-1 USD Accumulation—Open— $934,714.00—Average$1,000$473,367.10
— Pzena Emerging Markets Value Fund C USD Shares——— $386,186.00—High——

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