PZVSX Mutual Fund

NAV$14.80

AUM$4M

TER1.35%

Holdings50

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PZVSX Mutual Fund

NAV$14.80

Pzena Small Cap Value Fund Investor Class

AUM$4M

TER1.35%

Holdings50

See how much of PZVSX 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

PZVSX NAV Chart

Period	PZVSX return
Latest NAV	$14.80
1 month	-7.73%
3 months	-5.72%
6 months	+10.63%
Year to date	+13.01%
1 year	+8.41%
3 years	+10.26%
5 years	+7.94%
10 years	+8.93%

PZVSX Mutual Fund Price Chart

PZVSX NAV chart displays historical price data and trading volume. Year-to-date, PZVSX has returned 13.01%. The current price is $14.80.

PZVSX price history helps investors identify trends and make informed decisions. PZVSX returns break the record out by period. PZVSX vs another fund lets you evaluate against similar funds.