Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Pzena International Value Investor PZVNX
- NAV / 1-Day Return 11.73 / +1.73 %
- Total Assets 93.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.56%
- 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 PZVNX
Will PZVNX 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 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 |