PZISX Mutual Fund

NAV$16.11

AUM$102M

TER1.00%

Holdings50

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PZISX Mutual Fund

NAV$16.11

Pzena Small Cap Value Fund Institutional Class

AUM$102M

TER1.00%

Holdings50

See how much of PZISX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

PZISX NAV Chart

Period	PZISX return
Latest NAV	$16.11
1 month	+2.54%
3 months	+9.70%
6 months	+14.76%
Year to date	+23.15%
1 year	+28.36%
3 years	+9.39%
5 years	+8.91%
10 years	+9.70%

PZISX Mutual Fund Price Chart

PZISX NAV chart displays historical price data and trading volume. Year-to-date, PZISX has returned 23.15%. The current price is $16.11.

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