Pzena Mid Risk Adjusted Performance

PZVMX Fund  USD 15.19  0.09  0.59%   
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Pzena Mid Cap has current Risk Adjusted Performance of 0.0427.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0427
ER[a] = Expected return on investing in Pzena Mid
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pzena Mid Risk Adjusted Performance Peers Comparison

Pzena Risk Adjusted Performance Relative To Other Indicators

Pzena Mid Cap is rated below average in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  130.05  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pzena Mid Cap is roughly  130.05 
Compare Pzena Mid to Peers

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