Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.49
-0.05 (-0.40%)
Jun 4, 2025, 4:00 PM EDT
-16.06% (1Y)
| Fund Assets | 43.56M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 8.17% |
| Dividend Growth | 1,316.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.54 |
| YTD Return | -10.85% |
| 1-Year Return | -9.88% |
| 5-Year Return | 83.33% |
| 52-Week Low | 10.43 |
| 52-Week High | 16.56 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Apr 27, 2016 |
About PZISX
The Pzena Small Cap Value Fund Institutional Class (PZISX) seeks to achieve long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in stocks of small-cap companies. It seeks to invest in small cap company stocks that sell at a substantial discount to their intrinsic value but have solid long-term prospects.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol PZISX
Share Class Institutional Class
Index Russell 2000 Value TR
Performance
PZISX had a total return of -9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PZVSX | Investor Class | 1.35% |
Top 10 Holdings
30.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Advance Auto Parts, Inc. | AAP | 4.00% |
| CNO Financial Group, Inc. | CNO | 3.31% |
| TriMas Corporation | TRS | 3.31% |
| Spectrum Brands Holdings, Inc. | SPB | 2.99% |
| Concentrix Corporation | CNXC | 2.94% |
| Universal Corporation | UVV | 2.91% |
| MRC Global Inc. | MRC | 2.86% |
| Old National Bancorp | ONB | 2.79% |
| Adient plc | ADNT | 2.67% |
| Orion S.A. | OEC | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.02013 | Dec 19, 2024 |
| Dec 19, 2023 | $0.07204 | Dec 19, 2023 |
| Dec 14, 2022 | $2.0584 | Dec 14, 2022 |
| Dec 14, 2021 | $0.21799 | Dec 14, 2021 |
| Dec 8, 2020 | $0.16838 | Dec 8, 2020 |
| Dec 11, 2019 | $0.07528 | Dec 11, 2019 |