PZVIX Mutual Fund

NAV$14.06

AUM$6M

TER1.38%

Holdings46

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PZVIX Mutual Fund

NAV$14.06

Pzena International Small Cap Value Fund Investor Class

AUM$6M

TER1.38%

Holdings46

See how much of PZVIX 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

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	31.68%
2	France	Europe	14.02%
3	Germany	Europe	6.82%
4	Japan	Asia-Pacific	6.59%
5	Australia	Asia-Pacific	5.32%
6	Italy	Europe	5.15%
7	Ireland	Europe	4.84%
8	Hong Kong	Asia-Pacific	4.76%
9	Canada	North America	4.63%
10	New Zealand	Asia-Pacific	3.13%
11	Netherlands	Europe	3.07%
12	Spain	Europe	2.94%
13	Denmark	Europe	2.43%
14	Luxembourg	Europe	2.18%
15	Finland	Europe	1.49%
16	US	Global	0.66%

PZVIX Mutual Fund Geographic Allocation

PZVIX geographic allocation spans United Kingdom (31.7%), France (14.0%), Germany (6.8%), Japan (6.6%), Australia (5.3%). The fund covers 4 regions.

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