Pzena Small Cap Value FundPZISX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$94.9M
Expense ratio
1.00%
1-year return
+12.1%
3 years, a year
+7.0%
5 years, a year
+7.6%
Holdings
50
What it aims to do.
The Pzena Small Cap Value Fund (the Small Cap Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAP Advance Auto Parts Inc | 4.24% |
| SPB Spectrum Brands Holdings Inc | 4.04% |
| TFX Teleflex Inc | 3.36% |
| First American Government Obli | 3.35% |
| Adient PLC | 3.09% |
| PLOW Douglas Dynamics Inc | 2.98% |
| Webster Financial Corp | 2.87% |
| AVT Avnet Inc | 2.61% |
| Aebi Schmidt Holding AG | 2.49% |
| WSFS WSFS Financial Corp | 2.44% |
More on PZISX.
- PZISX overview
- PZISX holdings
- PZISX risk
- PZISX costs
- PZISX money in and out
- PZISX share classes
- Compare PZISX 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.