Morningstar

Pzena Small Cap Value Fund Institutional Class PZISX

Morningstar Medalist Rating
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Medalist Rating as of See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return $15.25  /  +0.20 %
  • Fund Size $88.2M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.06%
  • Turnover Ratio 41%
NAV and 1-Day Return as of

Morningstar’s Analysis PZISX

Will PZISX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pzena Small Cap Value Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spectrum Brands Holdings Inc

4.42 4M
Consumer Defensive

MasterBrand Inc Ordinary Shares

4.33 4M
Consumer Cyclical

Advance Auto Parts Inc

4.17 4M
Consumer Cyclical

ABM Industries Inc

3.86 3M
Industrials

Robert Half Inc

3.53 3M
Industrials

Resideo Technologies Inc

3.40 3M
Industrials

Old National Bancorp

3.24 3M
Financial Services

WSFS Financial Corp

3.23 3M
Financial Services

CNO Financial Group Inc

3.14 3M
Financial Services

Columbia Banking System Inc

3.11 3M
Financial Services

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