PZILX Performance — Pzena Long/Short Value Fund, Institutional Class
Data updated: 2021-05-14
In the 12 months to May 2020 the fund took in a net $57K, and assets reached $17.84M.
PZILX Growth of $100
What $100 invested in Pzena Long/Short Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | PZILX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $81 | $94 |
PZILX Annual Returns
Calendar-year total returns of Pzena Long/Short Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | −18.95% |
PZILX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −18.3% | +2.7% | −3.4% | — | — | — | — | — | — | — |
PZILX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +2.67% (Apr 2020)
- Worst month: −18.30% (Mar 2020)
PZILX Fund Flows
Monthly money in and out of Pzena Long/Short Value Fund, from SEC Form N-PORT.
- 12-month net flow: $57K
- 12-month gross sales (incl. reinvestments): $25K
- Sales ÷ redemptions: -0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $10K | −$10K | $20K |
| Apr 2020 | $3K | −$9K | $13K |
| Mar 2020 | $12K | −$12K | $24K |
PZILX Assets Under Management
Net assets of Pzena Long/Short Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $17.84M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.