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PZINX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Pzena International Value Instl (PZINX) Ownership - Who owns Pzena International Value Instl?

The investment seeks to achieve long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.74
Min. Initial Investment
1000000.00
Fund Existence
about 4 years
Turnover
21.00
Front Load
N/A
Net Assets
117291150.00
Manager Tenure
N/A

Fundamentals

PZINX
Net Assets
117M
Fund Existence
about 4 years
Turnover
21.00
Total Expense Ratio
0.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
20.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
116M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
70.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.09%
Gain YTD
24.901
Annual Yield % from dividends
2.65
Returns for 1 year
19.73
Returns for 3 years
56.64
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com