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Pzena Small Cap Value Fund

PZISX:US
NASDAQ GM
12.56
USD
0.07
0.56%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.67 - 12.56
1 Yr Return
24.61%
YTD Return
5.19%
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Previous Close
12.49
52Wk Range
9.67 - 12.56
1 Yr Return
24.48%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.56
Total Assets (m USD) (on 10/20/2017)
14.648
Inception Date
04/28/2016
Last Dividend (on 12/12/2016)
0.01239
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN S SILVER / JOHN J FLYNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
730.93 k 730.93 k 5.13
21.26 k 573.99 k 4.02
21.13 k 540.93 k 3.79
20.56 k 498.60 k 3.50
17.06 k 496.16 k 3.48
7.00 k 484.61 k 3.40
11.86 k 479.14 k 3.36
13.31 k 472.77 k 3.32
15.06 k 469.18 k 3.29
10.64 k 464.48 k 3.26
Profile
Pzena Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in stocks of small-cap companies.
Address
Pzena Investment Management, LLC
120 West 45th Street, 20th Floor
New York, NY 10036
Phone
-
Website
-