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Morningstar

Pzena International Small Cap Value Inv PZVIX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 12.24  /  −0.33 %
  • Total Assets 30.0 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.40%
  • Turnover 43%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PZVIX

Will PZVIX 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 PZVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZVIX 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 PZVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pzena International Small Cap Value Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PZVIX

More PZVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Origin Enterprises PLC

3.82 1.1 Mil
Consumer Defensive

Rexel SA

3.46 963,762
Technology

Ibstock PLC

3.44 958,401
Basic Materials

Sabre Insurance Group PLC

3.30 917,970
Financial Services

C&C Group PLC

3.20 889,428
Consumer Defensive

Unicaja Banco SA

3.07 853,228
Financial Services

Transcontinental Inc Shs -A- Voting Subord.

3.04 845,134
Consumer Cyclical

Anima Holding SpA

3.03 844,398
Financial Services

Fidelity Inv MM Government I

2.86 795,492
Cash and Equivalents

Kanto Denka Kogyo Co Ltd

2.75 764,140
Basic Materials