Pzena Global Value ADR (S:0P0001IC16)
22.29
+0.73
(+3.38%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baxter International, Inc. | 2.83% | 21.07 | 1.84% |
| CVS Health Corp. | 2.65% | 80.30 | -0.37% |
| Capital One Financial Corp. | 2.64% | 249.20 | -2.53% |
| Cognizant Technology Solutions Corp. | 2.59% | 85.26 | -0.59% |
| Samsung Electronics Co., Ltd. | 2.52% | -- | -- |
| Daimler Truck Holding AG | 2.39% | 23.25 | 0.39% |
| Bristol Myers Squibb Co. | 2.34% | 55.86 | -0.07% |
| Amdocs Ltd. | 2.32% | 83.51 | -0.67% |
| HSBC Holdings Plc | 2.26% | 80.19 | -0.37% |
| Nokia Oyj | 2.26% | 6.48 | -0.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |