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Morningstar

Pzena International Value Investor PZVNX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 9.95  /  +0.81 %
  • Total Assets 77.3 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.70%
  • Turnover 19%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PZVNX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Pzena International Value Investor to 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PZVNX

More PZVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Daimler Truck Holding AG Ordinary Shares

3.78 3.0 Mil
Industrials

Fidelity Inv MM Government I

3.42 2.7 Mil
Cash and Equivalents

Michelin

3.07 2.5 Mil
Consumer Cyclical

Basf SE

3.00 2.4 Mil
Basic Materials

Shell PLC

2.82 2.3 Mil
Energy

Sanofi SA

2.79 2.2 Mil
Healthcare

Hon Hai Precision Industry Co Ltd DR

2.57 2.1 Mil
Technology

Rexel SA

2.45 2.0 Mil
Technology

Roche Holding AG

2.35 1.9 Mil
Healthcare

ING Groep NV

2.30 1.8 Mil
Financial Services