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Pzena International Small Cap Value Fund Investor Class: (MF: PZVIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:00 PM ET

$12.86 USD

-0.15 (-1.15%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.68 70
3 months 12.76 57
6 months 12.33 78
1 Year 38.41 47
3 Year 17.52 61
5 Year 13.92 7
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for PZVIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 11.73
% Yield 1.58
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 6.28
% Turnover 2/28/2026 39.00

Risk

3 Year 5 Year 10 Year
Beta 0.51 0.61 NA
Alpha 4.30 4.28 0.00
R Squared 0.21 0.35 NA
Std. Dev. 12.72 15.40 NA
Sharpe 1.04 0.75 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 15.19
Japan 13.61
France 10.76
Ireland 10.57
Germany 7.55
Hong Kong 5.89
Canada 5.48
Australia 5.12
Netherlands 4.89
United States 3.22

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
ORIGIN ENTERPRISES PLC 3.91 7.82
PERMANENT TSB GROUP HOLDI 3.56 7.13
TOTAL*SHORT TERM INVESTME 3.07 6.14
ELDERS LTD 3.01 6.03
UNICAJA BANCO SA 2.95 5.90
NOKIAN RENKAAT OYJ 2.92 5.84
SIGNIFY NV 2.90 5.81
SAMSONITE INTERNATIONAL 2.82 5.64
C&C GROUP PLC 2.73 5.46

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 12.59
Avg. P/Book NA
Avg. EPS Growth -.5
Avg. Market Value (Mil $) 3,283

Composition

% of Portfolio
Stocks 96.78
Foreign Stocks 96.78
Cash 3.07
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.15
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 13.83
Emerging Market 1.30
Precious Metal 0.32
Intermediate Bond 2.16
Foreign Bond 43.63
High Yield Bond 0.88