PZISX Pzena Small Cap Value Institutional Forecast, Technical & Fundamental Analysis

The investment seeks to achieve long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of "small-cap" companies. The adviser defines a "small-cap" company as an issuer whose market capitalization at the time of initial purchase is in the range of those found in the Russell 2000® Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month ("small cap companies").

The average market capitalization across the Pzena Small Cap Value Institutional MF is 2.05B. The market cap for tickers in the group ranges from 171.44M to 4.7B. REZI holds the highest valuation in this group at 4.7B. The lowest valued company is JELD at 171.44M.

The average weekly volume growth across all stocks in the Pzena Small Cap Value Institutional MF was 1%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -10%