PZVSX Mutual Fund

NAV$16.13

AUM$4M

TER1.35%

Holdings50

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PZVSX Mutual Fund

NAV$16.13

Pzena Small Cap Value Fund Investor Class

AUM$4M

TER1.35%

Holdings50

See how much of PZVSX 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

PZVSX NAV Chart

Period	PZVSX return
Latest NAV	$16.13
1 month	+2.50%
3 months	+9.62%
6 months	+14.57%
Year to date	+22.86%
1 year	+28.03%
3 years	+9.17%
5 years	+8.69%
10 years	+9.43%

PZVSX Mutual Fund Price Chart

PZVSX NAV chart displays historical price data and trading volume. Year-to-date, PZVSX has returned 22.86%. The current price is $16.13.

PZVSX price history helps investors identify trends and make informed decisions. PZVSX returns break the record out by period. PZVSX vs another fund lets you evaluate against similar funds.