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Pzena International Small Cap Value Ins (PZIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.17-0.02 (-0.16%)
At close: 08:05AM EDT

Pzena International Small Cap Value Ins

Milwaukee WI 53202

615 E Michigan Street

U.S Bancorp Fund Services, LLC

866-230-5879
Management information
,Lead manager since 31 December 2022
Mr. Doctor joined Pzena Investment Management in 2014. Previously, Mr. Doctor was a senior research analyst at Evercore Asset Management, a research analyst at Viking Global Investors, and a research associate at Citigroup Asset Management. Mr. Doctor earned a B.S.F.S. in International Economics from Georgetown University. He holds the Chartered Financial Analyst® designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Value
Fund familyPzena
Net assets30.7M
YTD return10.49%
Yield1.50%
Morningstar rating★★★★
Inception date1 Jul 2018

Fund operations

Last dividend0.19
Last cap gain17.00
Holdings turnover43.00%
Average for categoryN/A

Fees and expenses

ExpensePZIIXCategory average
Annual report expense ratio (net)1.53%0.97%
Prospectus net expense ratio1.53%N/A
Prospectus gross expense ratio2.87%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.75%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A