PZVSX Mutual Fund

NAV$15.14

AUM$4M

TER1.35%

Holdings53

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PZVSX Mutual Fund

NAV$15.14

Pzena Small Cap Value Fund Investor Class

AUM$4M

TER1.35%

Holdings53

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	$15.14
1 month	+5.86%
3 months	-2.63%
6 months	+6.73%
Year to date	+19.63%
1 year	+22.74%
3 years	+13.42%
5 years	+7.09%
10 years	+8.85%

PZVSX Mutual Fund Price Chart

PZVSX NAV chart displays historical price data and trading volume. Year-to-date, PZVSX has returned 19.63%. The current price is $15.14.

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.