PZVIX Mutual Fund

PZVIX Mutual Fund (Pzena International Small Cap Value Fund Investor Class) is managed by Pzena Funds with $6.6M in net assets. PZVIX expense ratio is 1.38%, holding 42 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2018-07-02.

PZVIX performance shows a YTD return of 4.47%. The 1-year return is 10.96% and the 5-year return is 10.65%. PZVIX dividend yield stands at 1.66%, paid annually.

PZVIX top holdings include Travis Perkins Plc (3.9%), Elders Ltd (3.6%), Sthree Plc Common Stock Gbp.01 (3.5%), B+M European Value Retail Pl Common Stock Gbp.1 (3.5%), Origin Enterprises Plc (3.3%). Go to all PZVIX holdings, PZVIX sectors, or PZVIX dividends.

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