MENU
PZVSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Pzena Small Cap Value Investor (PZVSX) Ownership - Who owns Pzena Small Cap Value Investor?

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

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
1.35
Min. Initial Investment
5000.00
Fund Existence
almost 9 years
Turnover
25.00
Front Load
N/A
Net Assets
56625350.00
Manager Tenure
N/A

Fundamentals

PZVSX
Net Assets
56.6M
Fund Existence
almost 9 years
Turnover
25.00
Total Expense Ratio
1.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.81
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
3.91M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.86%
Gain YTD
-10.295
Annual Yield % from dividends
1.46
Returns for 1 year
-15.85
Returns for 3 years
-10.35
Returns for 5 years
110.88
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
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