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 (10), Evan D. Fox (10), Benjamin S. Silver (10) | |||
| 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) | 2.42% | |||
| Asset Allocation | PZISX-NASDAQ | Click to Compare |
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| Cash | -10.69% | |||
| Stock | 110.68% | |||
| U.S. Stock | 108.13% | |||
| Non-U.S. Stock | 2.55% | |||
| 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 | PZISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 4.66% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | 20.29% | |||
| 1-Year Total Return | 21.87% | |||
| 2-Year Total Return | 14.90% | |||
| 3-Year Total Return | 47.59% | |||
| 5-Year Total Return | 42.51% | |||
| 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 | $15.71 | |||
| 1-Month Low NAV | $14.87 | |||
| 1-Month High NAV | $15.71 | |||
| 52-Week Low NAV | $12.38 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.81 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | PZISX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 23.15 | |||
| Balance Sheet | PZISX-NASDAQ | Click to Compare |
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| Total Assets | 85.40M | |||
| Operating Ratios | PZISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 41.00% | |||
| Performance | PZISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.37% | |||
| Last Bear Market Total Return | -12.35% | |||