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Pzena Small Cap Value Fund

PZVSX:US
NASDAQ GM
11.96
USD
0.09
0.76%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 12.28
1 Yr Return
19.48%
YTD Return
0.42%
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Previous Close
11.87
52Wk Range
9.66 - 12.28
1 Yr Return
17.84%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.96
Total Assets (m USD) (on 09/22/2017)
13.796
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
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
575.22 k 575.22 k 5.14
16.95 k 445.50 k 3.98
8.25 k 411.46 k 3.68
19.41 k 404.66 k 3.61
10.02 k 403.60 k 3.60
15.76 k 397.13 k 3.55
10.36 k 388.50 k 3.47
25.94 k 384.66 k 3.44
11.76 k 378.68 k 3.38
4.96 k 374.63 k 3.35
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
-