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 | 1.78% | |||
| Dividend | PZISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | PZISX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 99.16% | |||
| U.S. Stock | 99.16% | |||
| 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 | -3.58% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | 12.55% | |||
| 90-Day Total Return | -1.82% | |||
| Year to Date Total Return | -11.70% | |||
| 1-Year Total Return | -8.03% | |||
| 2-Year Total Return | 7.27% | |||
| 3-Year Total Return | 27.94% | |||
| 5-Year Total Return | 92.62% | |||
| 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 | $12.37 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.92 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.56 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PZISX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 28.53 | |||
| Balance Sheet | PZISX-NASDAQ | Click to Compare |
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| Total Assets | 43.90M | |||
| 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 | 13.70% | |||
| Last Bear Market Total Return | -12.35% | |||