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PZISX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Pzena Small Cap Value Institutional (PZISX) Ownership - Who owns Pzena Small Cap Value Institutional?

Category: @Small Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
28.00
Front Load
N/A
Net Assets
62305364.00
Manager Tenure
N/A

Fundamentals

PZISX
Net Assets
62.3M
Fund Existence
over 8 years
Turnover
28.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
15.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
57.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.169
Annual Yield % from dividends
0.16
Returns for 1 year
23.03
Returns for 3 years
3.03
Returns for 5 years
42.74
Returns for 10 years
N/A
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published General Information

General Information

Category SmallValue

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