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Pzena Small Cap Value Investor (PZVSX)
11.89
-0.44
(-3.57%)
At close: 4:39:19 PM EDT
Loading Chart for PZVSX
- Previous Close
12.33 - YTD Return -18.21%
- Expense Ratio 1.35%
- Category Small Value
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 41.23M
- Beta (5Y Monthly) 1.39
- Yield 1.57%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.19
- 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
Performance Overview: PZVSX
View MoreTrailing returns as of 5/20/2025. Category is Small Value.
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Holdings: PZVSX
View MoreTop 10 Holdings (30.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPZVSX
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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