Morningstar

Pzena International Value Instl PZINX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 11.76  /  +1.73 %
  • Total Assets 93.3 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.76%
  • Turnover 16%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis PZINX

Will PZINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PZINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PZINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Pzena International Value Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PZINX

More PZINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

2.91 2.4 Mil
Cash and Equivalents

Roche Holding AG

2.82 2.3 Mil
Healthcare

Teleperformance SE

2.71 2.2 Mil
Industrials

Sanofi SA

2.65 2.2 Mil
Healthcare

Michelin

2.51 2.1 Mil
Consumer Cyclical

Reckitt Benckiser Group PLC

2.47 2.0 Mil
Consumer Defensive

Basf SE

2.46 2.0 Mil
Basic Materials

ING Groep NV

2.31 1.9 Mil
Financial Services

Rexel SA

2.27 1.9 Mil
Technology

Daimler Truck Holding AG Ordinary Shares

2.25 1.9 Mil
Industrials

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