Morningstar

Pzena Small Cap Value Investor PZVSX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 15.07  /  +0.80 %
  • Total Assets 59.2 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.12%
  • 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 PZVSX

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

  • People Pillar

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

Strength in Pzena Small Cap Value Investor's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PZVSX

More PZVSX 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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