Pzena International Small Cap Value Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
8.4%
3 Yr Avg Return
6.1%
5 Yr Avg Return
6.3%
Net Assets
$26.2 M
Holdings in Top 10
33.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PZVIX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.46%
- Dividend Yield 1.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePzena International Small Cap Value Fund
-
Fund Family NamePzena
-
Inception DateJul 02, 2018
-
Shares Outstanding144903
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAllison Fisch
Fund Description
PZVIX - Performance
Return Ranking - Trailing
Period | PZVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -2.8% | 7.6% | 55.56% |
1 Yr | 8.4% | 1.2% | 29.3% | 48.15% |
3 Yr | 6.1%* | -3.4% | 29.4% | 15.69% |
5 Yr | 6.3%* | 1.6% | 17.8% | 33.33% |
10 Yr | N/A* | 1.1% | 6.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | PZVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -5.4% | 35.2% | 28.30% |
2022 | -5.4% | -22.7% | 5.8% | 7.84% |
2021 | 15.7% | -5.7% | 19.7% | 15.69% |
2020 | -3.3% | -10.7% | 30.9% | 85.71% |
2019 | 8.7% | 2.1% | 31.6% | 82.22% |
Total Return Ranking - Trailing
Period | PZVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -2.8% | 7.6% | 55.56% |
1 Yr | 8.4% | 1.2% | 29.3% | 48.15% |
3 Yr | 6.1%* | -3.4% | 29.4% | 15.69% |
5 Yr | 6.3%* | 1.6% | 17.8% | 33.33% |
10 Yr | N/A* | 1.1% | 6.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PZVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.3% | 3.2% | 40.0% | 22.64% |
2022 | -1.1% | -22.3% | 6.4% | 7.84% |
2021 | 16.7% | 9.0% | 77.0% | 45.10% |
2020 | -2.2% | -10.3% | 37.2% | 87.76% |
2019 | 10.9% | 8.6% | 31.9% | 82.22% |
NAV & Total Return History
PZVIX - Holdings
Concentration Analysis
PZVIX | Category Low | Category High | PZVIX % Rank | |
---|---|---|---|---|
Net Assets | 26.2 M | 6.93 M | 10.9 B | 94.44% |
Number of Holdings | 50 | 10 | 5533 | 81.48% |
Net Assets in Top 10 | 8.22 M | 398 K | 2.92 B | 94.44% |
Weighting of Top 10 | 33.24% | 0.3% | 104.7% | 24.07% |
Top 10 Holdings
- Origin Enterprises PLC 4.11%
- Rexel SA 3.99%
- Fidelity Government Portfolio 3.73%
- Hankook Tire Technology Co Ltd 3.55%
- Anima Holding SpA 3.04%
- Danieli C Officine Meccaniche SpA 3.02%
- BPER Banca 3.00%
- Transcontinental Inc 3.00%
- CC Group PLC 2.94%
- Forterra PLC 2.87%
Asset Allocation
Weighting | Return Low | Return High | PZVIX % Rank | |
---|---|---|---|---|
Stocks | 97.89% | 0.99% | 100.67% | 55.56% |
Cash | 3.73% | 0.00% | 99.01% | 37.04% |
Preferred Stocks | 0.00% | 0.00% | 4.46% | 83.33% |
Other | 0.00% | -1.36% | 4.62% | 68.52% |
Convertible Bonds | 0.00% | 0.00% | 0.41% | 67.31% |
Bonds | 0.00% | 0.00% | 5.03% | 64.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PZVIX % Rank | |
---|---|---|---|---|
Industrials | 27.00% | 5.36% | 31.52% | 19.23% |
Financial Services | 22.46% | 3.05% | 32.74% | 17.31% |
Technology | 13.64% | 0.00% | 18.01% | 17.31% |
Consumer Cyclical | 10.99% | 4.00% | 24.14% | 57.69% |
Energy | 9.00% | 0.00% | 19.25% | 25.00% |
Basic Materials | 6.89% | 1.74% | 28.84% | 80.77% |
Consumer Defense | 4.65% | 3.45% | 18.05% | 96.15% |
Healthcare | 2.24% | 0.00% | 9.89% | 67.31% |
Utilities | 2.22% | 0.00% | 15.19% | 53.85% |
Real Estate | 0.92% | 0.00% | 16.01% | 84.62% |
Communication Services | 0.00% | 0.00% | 8.94% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PZVIX % Rank | |
---|---|---|---|---|
Non US | 96.03% | 0.00% | 100.52% | 53.70% |
US | 1.86% | 0.00% | 99.95% | 44.44% |
PZVIX - Expenses
Operational Fees
PZVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.87% | 0.36% | 4.91% | 5.56% |
Management Fee | 1.00% | 0.30% | 1.59% | 88.89% |
12b-1 Fee | 0.25% | 0.00% | 0.75% | 93.33% |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
PZVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PZVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 50.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PZVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 2.00% | 119.00% | 20.83% |
PZVIX - Distributions
Dividend Yield Analysis
PZVIX | Category Low | Category High | PZVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.46% | 0.00% | 8.92% | 31.48% |
Dividend Distribution Analysis
PZVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PZVIX | Category Low | Category High | PZVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -0.10% | 4.33% | 92.31% |
Capital Gain Distribution Analysis
PZVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.466 | OrdinaryDividend |
Dec 14, 2022 | $0.437 | OrdinaryDividend |
PZVIX - Fund Manager Analysis
Managers
Allison Fisch
Start Date
Tenure
Tenure Rank
Jul 02, 2018
3.92
3.9%
Allison Fisch, Principal and Portfolio Manager. Ms. Fisch is a co-portfolio manager for the International and Emerging Markets strategies, along with the Global Best Ideas service. Ms. Fisch became a member of the firm in 2001 and helped to launch the Emerging Markets strategies in 2008, on which she has been a co-portfolio manager since inception. She joined the International portfolio management team in 2016 and has co-managed the International Small Cap Value strategy since its inception in 2017. Since 2017, she has overseen the Global Best Idea service. Prior to joining Pzena Investment Management, Ms. Fisch was a business analyst at McKinsey & Company. She earned a B.A. summa cum laude in Psychology and a minor in Drama from Dartmouth College.
Matthew Ring
Start Date
Tenure
Tenure Rank
Jul 02, 2018
3.92
3.9%
Matthew J. Ring, Principal, Director of Research, and Portfolio Manager. Mr. Ring is a co-portfolio manager for the International Small Cap Focused Value service. Mr. Ring became a member of the firm in 2010. Prior to joining Pzena Investment Management, he was a senior manager with consulting firm Simat Helliesen & Eichner, providing due diligence for investments in the Industrials and Aerospace & Defense sectors. Mr. Ring began his career with General Electric Aircraft Engines as a design engineer and holds a patent on his GEnx compressor case design for the Boeing 787. He earned a B.S. magna cum laude in Aerospace Engineering from the University of Notre Dame, a Masters in Mechanical Engineering from The Ohio State University, and an M.B.A. from Columbia Business School, graduating with honors.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 26.6 | 7.22 | 10.34 |