Pzena Small Cap Value Fund Investor Class (PZVSX)
| Fund Assets | 43.90M |
| Expense Ratio | 1.35% |
| Min. Investment | $5,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 7.60% |
| Dividend Growth | 1,382.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.43 |
| YTD Return | -4.39% |
| 1-Year Return | -4.41% |
| 5-Year Return | 101.09% |
| 52-Week Low | 10.34 |
| 52-Week High | 16.38 |
| Beta (5Y) | 1.26 |
| Holdings | 51 |
| Inception Date | Apr 27, 2016 |
About PZVSX
Pzena Small Cap Value Fund Investor Class is a U.S.-based mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap equities. The fund employs a disciplined, research-driven, bottom-up investment process that seeks to identify companies trading at significant discounts to their intrinsic value but possessing strong long-term prospects. By targeting undervalued small-cap stocks, the fund aims to capitalize on inefficiencies in the U.S. small-cap market, making it particularly relevant for investors seeking exposure to this segment of the equity market. The fund typically allocates at least 80% of its assets to small-cap companies, as defined by the market capitalization range of constituents in the Russell 2000 Index at the time of investment. This focus on value-driven stock selection provides the fund with exposure across multiple sectors, including technology, energy, and healthcare, reflecting the diversity of the small-cap universe. Through its rigorous process, the fund plays a notable role in delivering potential long-term growth for portfolios seeking diversification beyond large-cap equities.
Performance
PZVSX had a total return of -4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PZISX | Institutional Class | 1.00% |
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 | $0.97641 | Dec 19, 2024 |
| Dec 19, 2023 | $0.06586 | Dec 19, 2023 |
| Dec 14, 2022 | $2.02498 | Dec 14, 2022 |
| Dec 14, 2021 | $0.18015 | Dec 14, 2021 |
| Dec 8, 2020 | $0.15874 | Dec 8, 2020 |
| Dec 11, 2018 | $0.42397 | Dec 11, 2018 |