Nasdaq - Delayed Quote USD

Pzena Small Cap Value Institutional (PZISX)

11.85
-0.04
(-0.34%)
At close: May 9 at 8:02:00 PM EDT
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  • Previous Close 11.89
  • YTD Return -18.13%
  • Expense Ratio 1.00%
  • Category Small Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 41.23M
  • Beta (5Y Monthly) 1.39
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.23
  • Inception Date Apr 27, 2016

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of "small-cap" companies. The adviser defines a "small-cap" company as an issuer whose market capitalization at the time of initial purchase is in the range of those found in the Russell 2000® Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month ("small cap companies").

Pzena

Fund Family

Small Value

Fund Category

41.23M

Net Assets

2016-04-27

Inception Date

More about Pzena Small Cap Value Institutional

Performance Overview: PZISX

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Trailing returns as of 5/8/2025. Category is Small Value.

YTD Return

PZISX
18.13%
Category
26.79%
 

1-Year Return

PZISX
14.31%
Category
71.02%
 

3-Year Return

PZISX
2.21%
Category
9.35%
 

5-Year Return

PZISX
13.43%
Category
12.17%
 

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Holdings: PZISX

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Sector Weightings

SectorPZISX
Consumer Cyclical   26.56%
Financial Services   22.39%
Industrials   12.25%
Consumer Defensive   10.81%
Basic Materials   8.92%
Technology   6.98%
Energy   5.16%
Healthcare   4.93%
Real Estate   1.99%
Communication Services   0.00%
Utilities   0.00%
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Recent News: PZISX

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Research Reports: PZISX

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