Mutual Funds - Profile

Pzena International Small Cap Value Fund

INT > Small-Cap > Value

Rank

Universe Rank
13 4

Summary

The fund seeks long-term capital appreciation by investing in small-cap companies in international markets outside the United States.

The investment process is designed to identify companies with strong financial position, attractive earnings history and are estimated to offer strong long-term prospects.

The research process is focused on evaluating individual companies for its business model, earnings durability, market leadership, competitive dynamic, and management effectiveness.

The fund prefers to hold between 40 and 90 companies that offer the most attractive upside potential and are trading at most compelling valuations to their long term prospects.

The fund More

Price

  • Last Close
  • $10.54
    +0.04
  • 52 Week HL
  • $11.11 - $6.57
  • Net Assets
  • $2500 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Salzgitter AG 5.1
Rexel SA 4.4
Pacific Basin 3.8
Danieli & 3.4
Drax Group 3.3
Company Holding
DB Insurance 3.2
Maire Tecnimont 2.9
Ipsos 2.9
Vienna Insurance 2.6
Celestica, Inc 2.6
Total 34.2%

Manager

  • Name
  • Allison Fisch
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
22.5 % YTD

  • 3 Year
  • 10.25%
  • 5 Year
  • 0%
  • Best
  • 22.54%
    2021
  • Worst
  • -3.32%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PZIIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.6% -42.2% 6.9% - - - - - - - -
Q2 5.8% 25.1% -5.9% -100% - - - - - - -
Q3 0.2% 6.4% -3.9% 3.1% - - - - - - -
Q4 1.7% 25.6% 10.2% -19.1% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.5% 8.1% 4.6% 4.2% 5.2% -3.5% 0.1% 3.1% -3% 1.7% - -
2020 -8.4% -9.5% -30.2% 14.5% 5% 4% 0.8% 9% -3.1% -4.3% 22.1% 7.5%

Annual Return

Index Comparison

Alpha

NAV