Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Pzena International Small Cap Value Inv PZVIX
- NAV / 1-Day Return 12.77 / +0.95 %
- Total Assets 32.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Small/Mid Value
- Investment Style Small Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.33%
- Turnover 43%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis PZVIX
Will PZVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Origin Enterprises PLC | 3.87 | 1.1 Mil | Consumer Defensive |
Fidelity Inv MM Government I | 3.84 | 1.1 Mil | Cash and Equivalents |
Ibstock PLC | 3.48 | 1.0 Mil | Basic Materials |
Rexel SA | 3.17 | 923,449 | Technology |
Anima Holding SpA | 3.15 | 916,799 | Financial Services |
C&C Group PLC | 2.97 | 863,608 | Consumer Defensive |
Transcontinental Inc Shs -A- Voting Subord. | 2.95 | 860,118 | Consumer Cyclical |
ams-OSRAM AG | 2.74 | 796,564 | Technology |
Signify NV | 2.72 | 792,936 | Industrials |
Sabre Insurance Group PLC | 2.68 | 781,550 | Financial Services |