Pzena Small Cap Value Fund Investor Class (PZVSX)

Fund Assets	85.40M
Expense Ratio	1.35%
Min. Investment	$5,000
Turnover	41.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.67
YTD Return	13.63%
1-Year Return	14.46%
5-Year Return	33.85%
52-Week Low	12.24
52-Week High	16.60
Beta (5Y)	1.22
Holdings	50
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.

• Fund Family: Pzena
• Category: Small Value
• Performance Rating: Low
• 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 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

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

31.61% of assets

Name	Symbol	Weight
Robert Half Inc.	RHI	4.27%
Spectrum Brands Holdings, Inc.	SPB	3.97%
MasterBrand, Inc.	MBC	3.38%
ABM Industries Incorporated	ABM	3.09%
Teleflex Incorporated	TFX	2.92%
First American Government Obligs X	FGXXX	2.92%
Advance Auto Parts, Inc.	AAP	2.82%
Old National Bancorp	ONB	2.78%
WSFS Financial Corporation	WSFS	2.74%
Adient plc	ADNT	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.30112	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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