Pzena International Small Cap Value Fund Investor Class PZVIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$14.37  /  −0.28%
  • Fund Size$220.2M
  • Adjusted Expense Ratio1.380%
  • Net Expense Ratio1.330%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Small/Mid Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield1.64%
  • Turnover Ratio47%

Morningstar’s Analysis PZVIX

Will PZVIX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pzena International Small Cap Value Inv 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.

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Portfolio Holdings PZVIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Travis Perkins PLC

3.858M
Industrials

Elders Ltd

3.618M
Consumer Defensive

SThree PLC

3.478M
Industrials

B&M European Value Retail PLC

3.468M
Consumer Defensive

Origin Enterprises PLC

3.287M
Basic Materials

Sabre Insurance Group PLC

3.247M
Financial Services

Signify NV

3.167M
Industrials

Ariston Holding NV

3.127M
Industrials

Permanent TSB Group Holdings PLC

3.117M
Financial Services

Unicaja Banco SA

3.017M
Financial Services

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