PZVIX Mutual Fund

PZVIX Mutual Fund

NAV$13.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.38%
Dividend Yield (Current)
1.62%
Holdings
46
Inception Date
Jul 2, 2018
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.78%
1 Year+10.77%
3 Year+16.67%
5 Year+11.11%

Asset Allocation

Stocks: 99.35%
Other: 0.66%
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Top Holdings

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TickerNameWeight
TPK:LNTravis Perkins Plc4.01%
STEMS:LNSthree Plc Common Stock Gbp.013.83%
OGN:LNOrigin Enterprises Plc3.70%
ELD:AUElders Ltd3.30%
BME:LNB+M European Value Retail Pl Common Stock Gbp.13.14%
Top 10 Concentration: 33.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Latest Distribution
$0.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PZVIX Mutual Fund Overview

PZVIX Mutual Fund (Pzena International Small Cap Value Fund Investor Class) is managed by Pzena Funds with $6.5M in net assets. PZVIX expense ratio is 1.38%, holding 46 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2018-07-02.

PZVIX performance shows a YTD return of 6.78%. The 1-year return is 10.77% and the 5-year return is 11.11%. PZVIX dividend yield stands at 1.62%.

PZVIX top holdings include Travis Perkins Plc (4.0%), Sthree Plc Common Stock Gbp.01 (3.8%), Origin Enterprises Plc (3.7%), Elders Ltd (3.3%), B+M European Value Retail Pl Common Stock Gbp.1 (3.1%). Go to all PZVIX holdings, PZVIX sectors, or PZVIX dividends.

PZVIX can be compared against other funds. Use PZVIX overlap to find shared positions, or PZVIX vs another fund for a side-by-side view. PZVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.