Pzena International Small Cap Value FundPZIIX
Type
Mutual fund
Peer group
International equity
Net assets
$225.7M
Expense ratio
1.03%
1-year return
+38.8%
3 years, a year
+17.9%
5 years, a year
+14.2%
Holdings
50
What it aims to do.
The Pzena International Small Cap Value Fund (the International Small Cap Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Origin Enterprises PLC | 3.94% |
| Kanto Denka Kogyo Co Ltd | 3.91% |
| Senior PLC | 3.46% |
| Permanent TSB Group Holdings P | 3.35% |
| Nokian Renkaat Oyj | 3.35% |
| First American Government Obli | 3.23% |
| Fukuoka Financial Group Inc | 3.16% |
| Elders Ltd | 2.87% |
| Unicaja Banco SA | 2.84% |
| Sabre Insurance Group PLC | 2.63% |
More on PZIIX.
- PZIIX overview
- PZIIX holdings
- PZIIX risk
- PZIIX costs
- PZIIX money in and out
- PZIIX share classes
- Compare PZIIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.