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Pzena Long/Short Value Fund Investor Class (PZVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.96-0.00 (-0.02%)
At close: 08:00PM EDT

Pzena Long/Short Value Fund Investor Class

U.S Bancorp Fund Services, LLC

615 E Michigan Street

Milwaukee WI 53202

844-796-1996
Management information
TVR Murti,Lead manager since 30 March 2014
Mr. Murti, is a Principal and Portfolio Manager. Mr. Murti is a co-portfolio manager for the Long/Short Value service. Mr. Murti became a member of the firm in 2005. Prior to joining Pzena Investment Management, Mr. Murti was a business manager at Capital One Financial Corporation, a senior consultant with Coopers and Lybrand Consulting, and an engineer with Suzuki Motor Company’s subsidiary in India. He earned a Bachelor of Technology in Mechanical Engineering with honors from the Indian Institute of Technology, Kharagpur, India and an M.B.A. with distinction from the Indian Institute of Management, Ahmedabad, India.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLong-Short Equity
Fund familyPzena
Net assets18.23M
YTD return-27.87%
Yield0.46%
Morningstar rating★
Inception date30 Mar 2014

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover50.00%
Average for categoryN/A

Fees and expenses

ExpensePZVLXCategory average
Annual report expense ratio (net)3.05%1.92%
Prospectus net expense ratio3.05%N/A
Prospectus gross expense ratio3.88%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.33%
Max deferred sales loadN/A1.14%
3-yr expense projection1,108N/A
5-yr expense projection1,926N/A
10-yr expense projection4,053N/A