PZIIX Mutual Fund
NAV$14.31
AUM$204M
TER1.04%
Holdings50
PZIIX Mutual Fund
NAV$14.31
Pzena International Small Cap Value Fund Institutional Class
AUM$204M
TER1.04%
Holdings50
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PZIIX Mutual Fund Sector Allocation
PZIIX sector allocation breaks down across Unknown (67.3%), Materials (11.4%), Consumer Discretionary (8.3%), Industrials (5.4%), Financials (3.2%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PZIIX sector exposure is important for understanding concentration risk. With Unknown at 67.3%, the fund has significant sector concentration.
PZIIX geographic allocation shows country exposure. PZIIX overlap calculator reveals how sector exposure compares with other funds.