Pzena International Small Cap Value Fund Institutional Class
PZIIX
NASDAQ
| Weiss Ratings | PZIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PZIIX-NASDAQ | Click to Compare |
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| Provider | Pzena | |||
| Manager/Tenure (Years) | Matthew J. Ring (7), Jason Doctor (3) | |||
| Website | http://www.pzena.com | |||
| Fund Information | PZIIX-NASDAQ | Click to Compare |
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| Fund Name | Pzena International Small Cap Value Fund Institutional Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | PZIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.46% | |||
| Asset Allocation | PZIIX-NASDAQ | Click to Compare |
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| Cash | 3.24% | |||
| Stock | 96.76% | |||
| U.S. Stock | 2.49% | |||
| Non-U.S. Stock | 94.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PZIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -13.72% | |||
| 60-Day Total Return | -11.85% | |||
| 90-Day Total Return | -6.47% | |||
| Year to Date Total Return | -6.19% | |||
| 1-Year Total Return | 18.30% | |||
| 2-Year Total Return | 24.07% | |||
| 3-Year Total Return | 41.29% | |||
| 5-Year Total Return | 60.47% | |||
| Price | PZIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PZIIX-NASDAQ | Click to Compare |
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| Nav | $12.57 | |||
| 1-Month Low NAV | $12.51 | |||
| 1-Month High NAV | $14.22 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.65 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | PZIIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | PZIIX-NASDAQ | Click to Compare |
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| Total Assets | 225.70M | |||
| Operating Ratios | PZIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 39.00% | |||
| Performance | PZIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.74% | |||
| Last Bear Market Total Return | -10.47% | |||