Client satisfaction is our biggest priority. We cater to our clients needs and provide mutual funds in multiple share classes. All our portfolios follow the same process to fulfill our goal of generating long term alpha. Learn more about our research process.
| QTD | One Year | Since Inception 6/28/2021 | |
| Pzena International Value Fund Institutional Class – PZINX | 6.09% | 18.15% | 2.17% |
| Pzena International Value Fund Investor Class – PZVNX | 6.07% | 17.88% | 1.94% |
| MSCI EAFE Index | 10.42% | 18.24% | 0.93% |
| MSCI EAFE Value Index | 8.22% | 18.95% | 4.30% |
| PZINX Expense Ratio: Gross: 1.49%, Net: 0.75%, Net (ex-AFFE): 0.74%* Go to Footnote |
| PZVNX Expense Ratio: Gross: 1.84%, Net: 1.10%, Net (ex-AFFE): 1.09%* Go to Footnote |
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 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 emphasizes a “value” style of investing, which targets undervalued companies with characteristics for improved valuations. This style of investing is subject to the risk that the valuations never improve or that the returns on “value” securities may not move in tandem with the returns on other styles of investing or the stock market in general.
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.