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Pzena Small Cap Value Investor (PZVSX)
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15.73 - YTD Return 0.07%
- Expense Ratio 1.35%
- Category Small Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 57.94M
- Beta (5Y Monthly) 1.19
- Yield 0.13%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.02
- 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
57.94M
Net Assets
2016-04-27
Inception Date
Performance Overview: PZVSX
View MoreTrailing returns as of 11/6/2024. Category is Small Value.
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QSERX AQR Small Cap Multi-Style R6
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HUSIX Huber Small Cap Value Inv
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SSEFX SouthernSun U.S. Equity, N
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QUARX AB Small Cap Growth R
64.14
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QUAKX AB Small Cap Growth K
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27.87
+1.24%
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9.51
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THBIX Victory THB US Small Opportunities I
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Holdings: PZVSX
View MoreTop 10 Holdings (30.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPZVSX
Consumer Cyclical 23.02%
Financial Services 22.70%
Industrials 17.72%
Consumer Defensive 10.51%
Basic Materials 8.99%
Technology 6.82%
Energy 4.78%
Healthcare 3.35%
Real Estate 2.11%
Communication Services 0.00%
Utilities 0.00%
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