Pzena International Value Fund Institutional
PZINX
NASDAQ
| Weiss Ratings | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pzena | |||
| Manager/Tenure (Years) | Caroline Cai (4), Allison Fisch (4), John Paul Goetz (4), 1 other | |||
| Website | http://www.pzena.com | |||
| Fund Information | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pzena International Value Fund Institutional | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 28, 2021 | |||
| 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 | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.41% | |||
| Dividend | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.98% | |||
| Asset Allocation | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.96% | |||
| Stock | 95.05% | |||
| U.S. Stock | 4.42% | |||
| Non-U.S. Stock | 90.63% | |||
| 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 | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 8.27% | |||
| Year to Date Total Return | 33.63% | |||
| 1-Year Total Return | 31.50% | |||
| 2-Year Total Return | 49.15% | |||
| 3-Year Total Return | 66.96% | |||
| 5-Year Total Return | -- | |||
| Price | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.47 | |||
| 1-Month Low NAV | $12.97 | |||
| 1-Month High NAV | $13.53 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.53 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| Beta / Standard Deviation | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 124.93M | |||
| Operating Ratios | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PZINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -12.49% | |||