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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.8%
1 yr return
17.0%
3 Yr Avg Return
9.7%
5 Yr Avg Return
11.6%
Net Assets
$49.4 M
Holdings in Top 10
30.2%
Expense Ratio 1.81%
Front Load N/A
Deferred Load N/A
Turnover 10.00%
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PZVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -14.6% | 32.5% | 91.15% |
1 Yr | 17.0% | -5.0% | 45.2% | 93.06% |
3 Yr | 9.7%* | -10.0% | 75.0% | 12.75% |
5 Yr | 11.6%* | -2.9% | 52.9% | 31.52% |
10 Yr | N/A* | -2.7% | 28.2% | N/A |
* Annualized
Period | PZVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.0% | -6.0% | 33.6% | 1.92% |
2022 | -19.0% | -33.6% | 212.9% | 67.89% |
2021 | 26.3% | -62.0% | 147.6% | 32.41% |
2020 | -1.5% | -24.8% | 31.3% | 72.35% |
2019 | 24.8% | -21.7% | 34.0% | 15.18% |
Period | PZVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -14.6% | 32.5% | 91.15% |
1 Yr | 17.0% | -5.0% | 45.2% | 93.06% |
3 Yr | 9.7%* | -10.0% | 75.0% | 12.75% |
5 Yr | 11.6%* | -2.9% | 52.9% | 31.52% |
10 Yr | N/A* | -2.7% | 28.2% | N/A |
* Annualized
Period | PZVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.6% | 1.8% | 35.4% | 2.16% |
2022 | -5.2% | -25.2% | 250.0% | 15.69% |
2021 | 27.9% | -3.0% | 157.9% | 68.35% |
2020 | -0.1% | -13.5% | 33.4% | 74.16% |
2019 | 24.8% | -1.5% | 34.3% | 27.37% |
PZVSX | Category Low | Category High | PZVSX % Rank | |
---|---|---|---|---|
Net Assets | 49.4 M | 2.79 M | 54 B | 87.32% |
Number of Holdings | 51 | 10 | 1599 | 88.28% |
Net Assets in Top 10 | 18 M | 1.04 M | 3.62 B | 83.01% |
Weighting of Top 10 | 30.20% | 5.2% | 92.1% | 19.42% |
Weighting | Return Low | Return High | PZVSX % Rank | |
---|---|---|---|---|
Stocks | 96.59% | 6.25% | 105.88% | 80.62% |
Cash | 3.42% | 0.00% | 37.64% | 29.19% |
Preferred Stocks | 0.00% | 0.00% | 1.05% | 90.91% |
Other | 0.00% | -1.07% | 38.91% | 91.15% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 90.53% |
Bonds | 0.00% | 0.00% | 90.12% | 90.67% |
Weighting | Return Low | Return High | PZVSX % Rank | |
---|---|---|---|---|
Financial Services | 28.39% | 0.00% | 35.71% | 16.42% |
Industrials | 21.89% | 0.65% | 48.61% | 17.40% |
Technology | 13.31% | 0.00% | 27.23% | 10.05% |
Consumer Cyclical | 9.91% | 0.35% | 51.62% | 66.18% |
Energy | 9.45% | 0.00% | 29.42% | 33.82% |
Basic Materials | 7.04% | 0.00% | 67.30% | 19.36% |
Consumer Defense | 6.25% | 0.00% | 13.22% | 17.16% |
Healthcare | 2.24% | 0.00% | 25.76% | 89.71% |
Real Estate | 1.52% | 0.00% | 44.41% | 87.01% |
Utilities | 0.00% | 0.00% | 13.86% | 98.28% |
Communication Services | 0.00% | 0.00% | 17.58% | 99.51% |
Weighting | Return Low | Return High | PZVSX % Rank | |
---|---|---|---|---|
US | 96.59% | 6.25% | 105.88% | 66.99% |
Non US | 0.00% | 0.00% | 77.52% | 92.58% |
PZVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.81% | 0.05% | 37.04% | 17.22% |
Management Fee | 0.95% | 0.00% | 1.50% | 87.53% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.29% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
PZVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PZVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 80.77% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PZVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 7.00% | 252.00% | 1.64% |
PZVSX | Category Low | Category High | PZVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.12% | 0.00% | 14.14% | 81.82% |
PZVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
PZVSX | Category Low | Category High | PZVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -1.43% | 4.13% | 73.77% |
PZVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.019 | OrdinaryDividend |
Dec 19, 2023 | $0.047 | CapitalGainShortTerm |
Dec 14, 2022 | $2.025 | OrdinaryDividend |
Dec 14, 2021 | $0.180 | OrdinaryDividend |
Dec 08, 2020 | $0.159 | CapitalGainLongTerm |
Dec 11, 2018 | $0.042 | CapitalGainShortTerm |
Dec 11, 2018 | $0.382 | CapitalGainLongTerm |
Dec 12, 2017 | $0.569 | CapitalGainShortTerm |
Dec 12, 2017 | $0.293 | CapitalGainLongTerm |
Dec 12, 2016 | $0.012 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Benjamin S. Silver, CFA, CPA, Principal and Portfolio Manager. Mr. Silver serves as co-portfolio manager for the U.S. Mid Cap, Large Cap, and Global strategies, along with the Focused Value and Small Cap Focused Value services. Mr. Silver became a member of the firm in 2001. Prior to joining Pzena Investment Management, Mr. Silver was a research analyst at Levitas & Company, a value-based equity hedge fund, and a manager for Ernst & Young LLP in their Financial Services Group.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Evan D. Fox, CFA, Principal and Portfolio Manager. Mr. Fox is a co-portfolio manager for the Small Cap Focused Value service. Mr. Fox became a member of the firm in 2007. Prior to joining Pzena Investment Management, Mr. Fox was a teaching assistant for the Wharton School Finance Department, a summer analyst at Lazard, and a summer researcher at Lucent Technologies. He earned a B.S. summa cum laude in Economics from the Wharton School of the University of Pennsylvania and a B.A.S. from the University of Pennsylvania School of Engineering and Applied Science. Mr. Fox holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
John J. Flynn, Principal and Portfolio Manager. Mr. Flynn is a co-portfolio manager for the U.S. Mid Cap and Large Cap strategies, along with the Focused Value and Small Cap Focused Value services. Mr. Flynn became a member of the firm in 2005. Prior to joining Pzena Investment Management, Mr. Flynn was an associate at Weston Presidio, a middle-market private equity investment firm. He earned a B.A. in Music from Yale University and an M.B.A. with distinction from the Harvard Business School.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.23 | 3.58 |
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