PZISX Mutual Fund

NAV$15.00

AUM$83M

TER1.00%

Holdings50

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PZISX Mutual Fund

NAV$15.00

Pzena Small Cap Value Fund Institutional Class

AUM$83M

TER1.00%

Holdings50

See how much of PZISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.45%
2	Ireland	Europe	2.72%
3	United Kingdom	Europe	2.01%
4	Switzerland	Europe	2.01%

PZISX Mutual Fund Geographic Allocation

PZISX geographic allocation spans US (93.5%), Ireland (2.7%), United Kingdom (2.0%), Switzerland (2.0%). The fund covers 2 regions.

PZISX country exposure helps investors assess international diversification and geopolitical risk. PZISX sectors alongside geography give a fuller picture of portfolio allocation.