PZISX Mutual Fund

PZISX Mutual Fund (Pzena Small Cap Value Fund Institutional Class) is managed by Pzena Funds with $102.5M in net assets. PZISX expense ratio is 1.00%, holding 50 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-04-27.

PZISX performance shows a YTD return of 23.15%. The 1-year return is 28.36% and the 5-year return is 8.91%. PZISX dividend yield stands at 1.92%, paid annually.

PZISX top holdings include Advance Auto Parts Inc. (4.2%), Spectrum Brands Holdings Inc (4.0%), Teleflex Inc (3.4%), First American Government Obligations Fund (3.4%), Adient Plc (3.1%). Go to all PZISX holdings, PZISX sectors, or PZISX dividends.

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