Morningstar

Pzena Small Cap Value Fund Institutional Class PZISX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 16.11  /  +0.56 %
  • Total Assets 102.2M
  • 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 1M
  • Status Open
  • TTM Yield 0.05%
  • Turnover 41%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

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 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advance Auto Parts Inc

4.33 4M
Consumer Cyclical

MasterBrand Inc Ordinary Shares

4.14 4M
Consumer Cyclical

Spectrum Brands Holdings Inc

4.10 4M
Consumer Defensive

Newell Brands Inc

3.12 3M
Consumer Defensive

Robert Half Inc

3.11 3M
Industrials

ABM Industries Inc

3.05 3M
Industrials

Sensata Technologies Holding PLC

2.94 3M
Technology

Old National Bancorp

2.93 3M
Financial Services

Columbia Banking System Inc

2.88 3M
Financial Services

WSFS Financial Corp

2.82 3M
Financial Services

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