Morningstar

Pzena Small Cap Value Institutional PZISX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 15.22  /  +0.79 %
  • Total Assets 59.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.16%
  • Turnover 25%

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

Morningstar’s Analysis PZISX

Will PZISX 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 PZISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZISX 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 PZISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pzena Small Cap Value Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PZISX

More PZISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Steelcase Inc Class A

3.87 2.0 Mil
Industrials

CNO Financial Group Inc

3.66 1.9 Mil
Financial Services

Fidelity Inv MM Government I

3.28 1.7 Mil
Cash and Equivalents

MRC Global Inc

3.25 1.7 Mil
Energy

Korn Ferry

3.12 1.6 Mil
Industrials

Belden Inc

2.97 1.5 Mil
Technology

Spectrum Brands Holdings Inc

2.83 1.5 Mil
Consumer Defensive

JELD-WEN Holding Inc

2.79 1.4 Mil
Industrials

Olin Corp

2.74 1.4 Mil
Basic Materials

TriMas Corp

2.73 1.4 Mil
Consumer Cyclical

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