PZVSX Mutual Fund

PZVSX Mutual Fund

NAV$15.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Apr 27, 2016
Fund Family
Pzena Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.63%
1 Year+22.74%
3 Year+13.42%
5 Year+7.09%
10 Year+8.85%

Asset Allocation

Stocks: 97.83%
Other: 1.19%
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Top Holdings

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TickerNameWeight
-Masterbrand Inc 4.054.05%
-Spectrum Brands Holdings Inc 3.983.98%
-Advance Auto Parts Inc 3.953.95%
-Robert Half Inc 3.533.53%
-Abm Industries Incorporated 3.493.49%
Top 10 Concentration: 33.95%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PZVSX Mutual Fund Overview

PZVSX Mutual Fund (Pzena Small Cap Value Fund Investor Class) is managed by Pzena Funds with $3.9M in net assets. PZVSX expense ratio is 1.35%, holding 53 positions across various sectors. Inception date: 2016-04-27.

PZVSX performance shows a YTD return of 19.63%. The 1-year return is 22.74% and the 5-year return is 7.09%.

PZVSX top holdings include Masterbrand Inc 4.05 (4.0%), Spectrum Brands Holdings Inc 3.98 (4.0%), Advance Auto Parts Inc 3.95 (4.0%), Robert Half Inc 3.53 (3.5%), Abm Industries Incorporated 3.49 (3.5%). Go to all PZVSX holdings, PZVSX sectors, or PZVSX dividends.

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