PZISX Mutual Fund

NAV$16.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$95M
Expense Ratio
1.00%
Dividend Yield (Current)
1.97%
Holdings
50
Inception Date
Apr 27, 2016
Fund Family
Pzena Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.86%
1 Year+27.06%
3 Year+11.31%
5 Year+7.86%
10 Year+9.75%

Asset Allocation

Stocks: 96.65%
Other: 3.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPAdvance Auto Parts Inc.4.24%
SPBSpectrum Brands Holdings Inc4.04%
TFXTeleflex Inc.3.36%
FGXXXFirst American Government Obligations Fund3.35%
ADNTAdient Plc3.09%
Top 10 Concentration: 31.47%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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PZISX Mutual Fund Overview

PZISX Mutual Fund (Pzena Small Cap Value Fund Institutional Class) is managed by Pzena Funds with $94.5M in net assets. PZISX expense ratio is 1.00%, holding 50 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-04-27.

PZISX performance shows a YTD return of 21.86%. The 1-year return is 27.06% and the 5-year return is 7.86%. PZISX dividend yield stands at 1.97%, paid annually.

PZISX top holdings include Advance Auto Parts Inc. (4.2%), Spectrum Brands Holdings Inc (4.0%), Teleflex Inc. (3.4%), First American Government Obligations Fund (3.4%), Adient Plc (3.1%). View all PZISX holdings, sector breakdown, or dividend history.

PZISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PZISX alternatives are available via the screener, along with tax-loss harvesting opportunities.