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 (8), 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 | 1.80% | |||
| Dividend | PZIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.50% | |||
| Asset Allocation | PZIIX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 98.92% | |||
| U.S. Stock | 2.37% | |||
| Non-U.S. Stock | 96.55% | |||
| 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 | 0.07% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -6.30% | |||
| 90-Day Total Return | -3.55% | |||
| Year to Date Total Return | 5.29% | |||
| 1-Year Total Return | 9.45% | |||
| 2-Year Total Return | 33.30% | |||
| 3-Year Total Return | 64.31% | |||
| 5-Year Total Return | 67.16% | |||
| 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 | $14.11 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.44 | |||
| 52-Week Low NAV | $12.51 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $15.17 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PZIIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.53 | |||
| Balance Sheet | PZIIX-NASDAQ | Click to Compare |
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| Total Assets | 217.65M | |||
| Operating Ratios | PZIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PZIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.51% | |||
| Last Bear Market Total Return | -10.47% | |||