Pzena Small Cap Value Fund Investor Class (PZVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.72
+0.28 (2.45%)
May 2, 2025, 10:27 AM EDT
-20.76% (1Y)
| Fund Assets | 43.56M |
| Expense Ratio | 1.35% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 8.54% |
| Dividend Growth | 1,382.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.44 |
| YTD Return | -15.62% |
| 1-Year Return | -15.13% |
| 5-Year Return | 112.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.26 |
| Holdings | 51 |
| Inception Date | Apr 27, 2016 |
About PZVSX
The Pzena Small Cap Value Fund Investor Class (PZVSX) 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PZVSX
Share Class Investor Class
Index Russell 2000 Value TR
Performance
PZVSX had a total return of -15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
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 |