Back to top
Pzena Small Cap Value Fund - Investor Class: (MF: PZVSX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 04:56 PM ET
$12.64 USD
+0.02 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.28 | 85 |
| 3 months | 10.18 | 23 |
| 6 months | 12.69 | 62 |
| 1 Year | -1.80 | 89 |
| 3 Year | 15.45 | 29 |
| 5 Year | 16.67 | 10 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -1.80 |
| 5 Year | 16.66 |
| 10 Year | NA |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.51 | 2.27 | 10.18 | NA |
| 2024 | 5.40 | -6.87 | 5.22 | -1.51 |
| 2023 | 2.39 | 4.25 | 1.04 | 16.47 |
| 2022 | -1.93 | -12.42 | -8.62 | 20.76 |
| 2021 | 20.80 | 1.73 | -0.42 | 4.54 |
| 2020 | -42.63 | 24.77 | -0.24 | 39.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.28 | 1.71 | 25.63 | -5.22 | 27.93 | -0.09 | 24.83 | -15.15 | 3.28 |
| % Total Return Rel to Index | -15.12 | -23.30 | -0.61 | 12.97 | -0.74 | -18.49 | -6.65 | -10.76 | -18.51 |
| % Total Return Rel to Peer | -5.71 | -10.21 | 9.55 | 14.29 | 8.62 | -19.08 | -0.59 | -4.38 | -12.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.19 | 0.01 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.22 | 1.16 | 0.58 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.79 | 0.05 | 1.94 | 0.09 | 0.16 | 0.00 | 0.42 | 0.86 |
| Expense Ratio | 1.31 | 1.31 | 1.34 | 1.41 | 1.38 | 1.42 | 1.52 | 1.51 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%