PZVSX Mutual Fund

NAV$15.79

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.35%
Dividend Yield (Current)
1.93%
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+21.56%
1 Year+26.69%
3 Year+10.98%
5 Year+7.56%
10 Year+10.79%

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)
1.93%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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PZVSX Mutual Fund Overview

PZVSX Mutual Fund (Pzena Small Cap Value Fund Investor Class) is managed by Pzena Funds with $3.9M in net assets. PZVSX expense ratio is 1.35%, holding 50 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-04-27.

PZVSX performance shows a YTD return of 21.56%. The 1-year return is 26.69% and the 5-year return is 7.56%. PZVSX dividend yield stands at 1.93%, paid annually.

PZVSX 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 PZVSX holdings, sector breakdown, or dividend history.

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