Pzena International Value Fund Investor
PZVNX
NASDAQ
| Weiss Ratings | PZVNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PZVNX-NASDAQ | Click to Compare |
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| Provider | Pzena | |||
| Manager/Tenure (Years) | Caroline Cai (4), Allison Fisch (4), John Paul Goetz (4), 1 other | |||
| Website | http://www.pzena.com | |||
| Fund Information | PZVNX-NASDAQ | Click to Compare |
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| Fund Name | Pzena International Value Fund Investor | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZVNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
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| Dividend Yield (Forward) | 5.27% | |||
| Asset Allocation | PZVNX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 97.65% | |||
| U.S. Stock | 3.50% | |||
| Non-U.S. Stock | 94.15% | |||
| 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 | PZVNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.12% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 6.43% | |||
| Year to Date Total Return | 19.84% | |||
| 1-Year Total Return | 21.29% | |||
| 2-Year Total Return | 29.67% | |||
| 3-Year Total Return | 61.53% | |||
| 5-Year Total Return | -- | |||
| Price | PZVNX-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 | PZVNX-NASDAQ | Click to Compare |
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| Nav | $12.08 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.68 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.68 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | PZVNX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | PZVNX-NASDAQ | Click to Compare |
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| Total Assets | 113.46M | |||
| Operating Ratios | PZVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PZVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -12.60% | |||