Pzena International Value Fund PZINX/PZVNX

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QTD Since Inception 6/28/2021
Pzena International Value Fund Institutional Class – PZINX -2.68% -5.10%
Pzena International Value Fund Investor Class – PZVNX -2.78% -5.23%
MSCI EAFE Index -5.91% -4.81%
MSCI EAFE Value Index 0.33% -0.71%
PZINX Expense Ratio: Gross: 4.98%, Net: 0.75%* Go to Footnote
PZVNX Expense Ratio: Gross: 5.33%, Net: 1.10%* Go to Footnote
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 844.PZN.1996 (844.796.1996). Returns for periods greater than one year are annualized.

 

*Expense ratios as presented in prospectus dated June 28, 2021; contractual fee waivers through at least 6/28/23

Fund holdings, Regional and Sector exposures and characteristics are as of the date shown and are subject to change at any time. As a result, the Fund’s current and future holdings, Regional and Sector exposures and characteristics may vary substantially from the information shown. No recommendation is made regarding the advisability of buying or selling any security.

Before you invest in Pzena Funds, please refer to the statutory and summary prospectuses for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectuses by calling 1-844-PZN-1996 (1-844-796-1996) or by clicking on statutory prospectus or summary prospectus . The prospectuses should be read carefully before you invest or send money.

Mutual fund investing involves risk. Principal loss is possible. Investments in small- and mid-cap companies involve additional risks such as limited liquidity and greater volatility than larger companies. Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are greater for investments in Emerging Markets. The fund may have emphasis on a specific sector which could adversely affect a fund to a greater extent than if its emphasis was less. The fund may invest in securities which are less liquid and more difficult to sell than more liquid securities. Investments in REITs are subject to the risks associated with the direct ownership of real estate.

Pzena Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Pzena Funds are distributed by Quasar Distributors, LLC.