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Pzena International Small Cap Value Fund Investor Class: (MF: PZVIX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$13.35 USD
-0.06 (-0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.22 | 21 |
| 3 months | 13.39 | 9 |
| 6 months | 19.66 | 7 |
| 1 Year | 15.25 | 36 |
| 3 Year | 19.18 | 1 |
| 5 Year | 19.11 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.46 |
| % Yield | 2.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 6.14 |
| % Turnover 7/31/2025 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.79 | NA |
| Alpha | 6.32 | 6.19 | 0.00 |
| R Squared | 0.39 | 0.45 | NA |
| Std. Dev. | 15.98 | 19.05 | NA |
| Sharpe | 0.96 | 0.93 | NA |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 16.88 |
| Japan | 15.01 |
| Ireland | 9.78 |
| France | 7.72 |
| Canada | 7.06 |
| Germany | 6.89 |
| Netherlands | 5.77 |
| Australia | 5.50 |
| Hong Kong | 5.27 |
| United States | 4.17 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SENIOR PLC | 4.26 | 6.90 |
| ORIGIN ENTERPRISES PLC | 3.87 | 6.27 |
| TOTAL*SHORT TERM INVESTME | 3.70 | 5.99 |
| SIGNIFY NV | 3.67 | 5.94 |
| C&C GROUP PLC | 3.08 | 4.98 |
| PENNON GROUP PLC | 2.97 | 4.81 |
| SABRE INSURANCE GROUP PLC | 2.83 | 4.58 |
| UMICORE | 2.81 | 4.54 |
| ELDERS LTD | 2.76 | 4.47 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | NA |
| Avg. P/E | 9.60 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 1,668 |
Composition
| % of Portfolio | |
| Stocks | 95.83 |
| Foreign Stocks | 95.83 |
| Cash | 3.70 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.47 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 23.96 |
| Precious Metal | 1.15 |
| Intermediate Bond | 4.45 |
| Foreign Bond | 14.78 |
| High Yield Bond | 9.87 |