Pzena Small Cap Value Fund Institutional Class
PZISX
NASDAQ
| Weiss Ratings | PZISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PZISX-NASDAQ | Click to Compare |
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| Provider | Pzena | |||
| Manager/Tenure (Years) | John J. Flynn (9), Evan D. Fox (9), Benjamin S. Silver (9) | |||
| Website | http://www.pzena.com | |||
| Fund Information | PZISX-NASDAQ | Click to Compare |
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| Fund Name | Pzena Small Cap Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 27, 2016 | |||
| 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 | PZISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | PZISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | PZISX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.17% | |||
| U.S. Stock | 99.17% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | PZISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 12.27% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 5.70% | |||
| Year to Date Total Return | 13.47% | |||
| 1-Year Total Return | 32.09% | |||
| 2-Year Total Return | 11.96% | |||
| 3-Year Total Return | 41.64% | |||
| 5-Year Total Return | 36.12% | |||
| Price | PZISX-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 | PZISX-NASDAQ | Click to Compare |
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| Nav | $14.82 | |||
| 1-Month Low NAV | $13.14 | |||
| 1-Month High NAV | $14.85 | |||
| 52-Week Low NAV | $11.47 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | PZISX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 23.65 | |||
| Balance Sheet | PZISX-NASDAQ | Click to Compare |
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| Total Assets | 86.10M | |||
| Operating Ratios | PZISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PZISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.37% | |||
| Last Bear Market Total Return | -12.35% | |||