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Pzena Small Cap Value Investor (PZVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.26-0.04 (-0.28%)
At close: 08:00PM EDT

Pzena Small Cap Value Investor

Milwaukee WI 53202

615 E Michigan Street

U.S Bancorp Fund Services, LLC

866-230-5879
Management Information
Evan D. Fox,Lead Manager since April 26, 2016
Evan D. Fox, CFA, Principal and Portfolio Manager. Mr. Fox is a co-portfolio manager for the Small Cap Focused Value service. Mr. Fox became a member of the firm in 2007. Prior to joining Pzena Investment Management, Mr. Fox was a teaching assistant for the Wharton School Finance Department, a summer analyst at Lazard, and a summer researcher at Lucent Technologies. He earned a B.S. summa cum laude in Economics from the Wharton School of the University of Pennsylvania and a B.A.S. from the University of Pennsylvania School of Engineering and Applied Science. Mr. Fox holds the Chartered Financial Analyst® designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyPzena
Net Assets52.13M
YTD Return3.28%
Yield0.12%
Morningstar Rating★★★
Inception DateApr 26, 2016

Fund Operations

Last Dividend0.02
Last Cap Gain9.00
Holdings Turnover25.00%
Average for CategoryN/A

Fees & Expenses

ExpensePZVSXCategory Average
Annual Report Expense Ratio (net)1.35%1.16%
Prospectus Net Expense Ratio1.35%N/A
Prospectus Gross Expense Ratio1.53%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A