PZISX Mutual Fund

NAV$16.22

AUM$102M

TER1.00%

Holdings50

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PZISX Mutual Fund

NAV$16.22

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

Top Countries

#	Country	Region	Allocation
1	US	Global	89.01%
2	Ireland	Europe	3.09%
3	United States	North America	2.87%
4	Switzerland	Europe	2.49%
5	United Kingdom	Europe	2.41%

PZISX Mutual Fund Geographic Allocation

PZISX geographic allocation spans US (89.0%), Ireland (3.1%), United States (2.9%), Switzerland (2.5%), United Kingdom (2.4%). The fund covers 3 regions.

PZISX country exposure helps investors assess international diversification and geopolitical risk. PZISX sectors alongside geography give a fuller picture of portfolio allocation.