PZVIX Mutual Fund
PZVIX Mutual Fund
NAV$14.01
AUM$6M
TER1.38%
Holdings46
See how much of PZVIX you already own
PZVIX Mutual Fund
NAV$14.01
Pzena International Small Cap Value Fund Investor Class
AUM$6M
TER1.38%
Holdings46
See how much of PZVIX you already own
PZVIX Mutual Fund Sector Allocation
PZVIX sector allocation breaks down across Materials (11.8%), Consumer Discretionary (9.1%), Industrials (3.9%), Utilities (3.1%), Information Technology (2.3%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PZVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PZVIX by country shows geographic exposure. PZVIX overlap reveals how sector exposure compares with other funds.