PZISX Mutual Fund

NAV$15.07

AUM$93M

TER1.00%

Holdings50

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PZISX Mutual Fund

NAV$15.07

Pzena Small Cap Value Fund Institutional Class

AUM$93M

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

PZISX NAV Chart

Period	PZISX return
Latest NAV	$15.07
1 month	-0.31%
3 months	+7.75%
6 months	+12.02%
Year to date	+22.77%
1 year	+14.55%
3 years	+10.46%
5 years	+8.17%
10 years	+9.21%

PZISX Mutual Fund Price Chart

PZISX NAV chart displays historical price data and trading volume. Year-to-date, PZISX has returned 22.77%. The current price is $15.07.

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.