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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

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

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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 29.03
5 Year 13.87
10 Year NA
Since Inception 7.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.54 15.59 5.39 3.28
2024 3.12 1.47 7.49 -6.56
2023 11.08 0.00 1.50 8.50
2022 -1.88 -10.58 -7.89 22.38
2021 13.38 5.85 0.09 -2.85

Annual Return

20262025202420232022202120202019
% Total Return 8.6829.035.0922.35-1.1016.70-2.2010.89
% Total Return Rel to Index -0.28-3.150.743.4915.38-0.65-7.64-7.53
% Total Return Rel to Peer -1.05-0.170.547.5318.6110.27-16.93-11.44
% Perf Quintile vs Peer* 4.003.000.001.001.001.005.005.00
% Dividends 0.000.230.360.160.150.060.080.17
% Yield 0.001.623.061.931.520.620.951.84
Capital Gains ($) 0.000.120.780.300.280.020.010.00
Expense Ratio 0.001.331.461.451.451.421.421.44

* 1 = Top 20%, 5 = Bottom 20%