PZFVX Performance — Classic Value Fund, Class A
Data updated: 2026-09-25
PZFVX returned +14.76% year to date and +25.50% over one year to Jul 2026. Annualised returns are +11.01% over 3 years and +9.26% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $137, against $145 for the category, and to $125 over one year, against $120. Volatility over the past three years was 16.11% a year. In the 12 months to Jul 2026 the fund lost a net $9.4M, and assets reached $544.60M.
PZFVX Growth of $100
What $100 invested in Classic Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | PZFVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $197 | $212 |
PZFVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.76% |
| 1 year | +25.50% |
| 3 years (annualised) | +11.01% |
| 5 years (annualised) | +9.26% |
PZFVX Annual Returns
Calendar-year total returns of Classic Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.76% |
| 2025 | +11.87% |
| 2024 | +3.57% |
| 2023 | +18.60% |
| 2022 | −7.03% |
| 2021 | +28.26% |
| 2020 | −2.67% |
| 2019 (Aug–Dec) | +7.76% |
PZFVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +0.3% | −5.7% | +7.5% | +2.9% | +2.1% | +7.7% | — | — | — | — | — |
| 2025 | +6.8% | −0.5% | −3.7% | −4.5% | +3.7% | +4.5% | −3.3% | +7.6% | −2.4% | −0.4% | +0.4% | +4.2% |
| 2024 | +0.1% | +1.6% | +5.3% | −5.8% | +1.0% | −2.2% | +6.0% | −1.3% | −0.3% | −1.2% | +7.5% | −6.3% |
| 2023 | +12.7% | −2.4% | −4.3% | +1.7% | −6.0% | +8.2% | +5.9% | −3.6% | −4.5% | −5.4% | +10.5% | +6.8% |
| 2022 | +2.1% | +0.2% | +0.5% | −6.1% | +4.9% | −12.2% | +5.1% | −2.2% | −10.9% | +13.7% | +5.8% | −5.2% |
| 2021 | −1.0% | +11.5% | +5.1% | +3.8% | +4.0% | −2.2% | −1.5% | +2.9% | −2.4% | +5.5% | −4.8% | +5.3% |
| 2020 | −4.3% | −11.8% | −30.6% | +13.7% | +4.2% | +2.7% | +1.7% | +3.8% | −5.2% | +2.7% | +24.0% | +7.0% |
| 2019 | — | — | — | — | — | — | — | −7.5% | +5.5% | +1.1% | +5.5% | +3.5% |
PZFVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.11%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +10.53% (Nov 2023)
- Worst month: −6.27% (Dec 2024)
PZFVX Fund Flows
Monthly money in and out of Classic Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.4M
- 12-month gross sales (incl. reinvestments): $191.9M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $8.7M | −$6.4M |
| Jun 2026 | $1.9M | $11.1M | −$9.2M |
| May 2026 | $8.7M | $12.4M | −$3.7M |
| Apr 2026 | $2.0M | $14.9M | −$12.9M |
| Mar 2026 | $2.8M | $10.1M | −$7.3M |
| Feb 2026 | $3.3M | $11.0M | −$7.7M |
| Jan 2026 | $3.6M | $27.9M | −$24.3M |
| Dec 2025 | $156.7M | $45.3M | $111.4M |
| Nov 2025 | $2.4M | $23.5M | −$21.1M |
| Oct 2025 | $3.1M | $14.2M | −$11.1M |
| Sep 2025 | $2.4M | $11.2M | −$8.8M |
| Aug 2025 | $2.6M | $10.8M | −$8.2M |
PZFVX Assets Under Management
Net assets of Classic Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $544.60M |
| 2026-04-30 | $499.26M |
| 2026-01-31 | $519.35M |
| 2025-10-31 | $582.64M |
| 2025-07-31 | $583.66M |
| 2025-04-30 | $587.89M |
| 2025-01-31 | $763.91M |
| 2024-10-31 | $1.21B |
| 2024-07-31 | $1.28B |
| 2024-04-30 | $1.36B |
| 2024-01-31 | $1.61B |
| 2023-10-31 | $1.39B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.