Morningstar

Pzena International Small Cap Value Fund Institutional Class PZIIX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 14.09  /  +0.07 %
  • Total Assets 214.0M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.80%
  • Turnover 47%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis PZIIX

Will PZIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PZIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PZIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pzena International Small Cap Value Ins holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PZIIX

More PZIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Travis Perkins PLC

4.01 9M
Industrials

SThree PLC

3.83 9M
Industrials

Origin Enterprises PLC

3.70 8M
Basic Materials

Elders Ltd

3.30 8M
Consumer Defensive

B&M European Value Retail PLC

3.14 7M
Consumer Defensive

Fletcher Building Ltd

3.13 7M
Basic Materials

Arkema SA

3.10 7M
Basic Materials

Sabre Insurance Group PLC

3.07 7M
Financial Services

Pennon Group PLC

3.07 7M
Utilities

Signify NV

3.07 7M
Industrials

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