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Morningstar

Pzena Small Cap Value Institutional PZISX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 14.54  /  +0.83 %
  • Total Assets 47.8 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.16%
  • Turnover 28%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 PM GMT+0

Morningstar’s Analysis PZISX

Will PZISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PZISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PZISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pzena Small Cap Value Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PZISX

More PZISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MRC Global Inc

3.85 2.0 Mil
Energy

CNO Financial Group Inc

3.72 1.9 Mil
Financial Services

Resideo Technologies Inc

3.47 1.8 Mil
Industrials

Steelcase Inc Class A

3.41 1.8 Mil
Industrials

Olin Corp

3.41 1.8 Mil
Basic Materials

Spectrum Brands Holdings Inc

3.15 1.6 Mil
Consumer Defensive

JELD-WEN Holding Inc

3.15 1.6 Mil
Industrials

Korn Ferry

3.05 1.6 Mil
Industrials

Axis Capital Holdings Ltd

3.03 1.6 Mil
Financial Services

Belden Inc

2.93 1.5 Mil
Technology