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Pzena International Small Cap Value Fund Investor Class: (MF: PZVIX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:57 PM ET
$14.60 USD
+0.16 (1.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.03 | 57 |
| 3 months | 3.28 | 66 |
| 6 months | 8.85 | 60 |
| 1 Year | 29.03 | 57 |
| 3 Year | 18.38 | 24 |
| 5 Year | 13.88 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.84 |
| % Yield | 1.72 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 5.65 |
| % Turnover 12/31/2025 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.62 | NA |
| Alpha | 3.45 | 4.01 | 0.00 |
| R Squared | 0.27 | 0.36 | NA |
| Std. Dev. | 13.35 | 15.62 | NA |
| Sharpe | 1.05 | 0.75 | NA |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 14.89 |
| Japan | 12.00 |
| Ireland | 9.84 |
| France | 7.16 |
| Germany | 7.01 |
| Canada | 5.98 |
| Korea, South | 5.55 |
| Hong Kong | 5.44 |
| Australia | 5.42 |
| Netherlands | 5.15 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ORIGIN ENTERPRISES PLC | 3.82 | 7.49 |
| WONIK IPS CO LTD | 3.46 | 6.78 |
| SIGNIFY NV | 3.32 | 6.50 |
| ELDERS LTD | 3.11 | 6.10 |
| C&C GROUP PLC | 2.91 | 5.71 |
| NOKIAN RENKAAT OYJ | 2.88 | 5.63 |
| UNICAJA BANCO SA | 2.84 | 5.57 |
| SABRE INSURANCE GROUP PLC | 2.81 | 5.50 |
| PERMANENT TSB GROUP HOLDI | 2.80 | 5.49 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | NA |
| Avg. P/E | 12.67 |
| Avg. P/Book | NA |
| Avg. EPS Growth | -.5 |
| Avg. Market Value (Mil $) | 3,191 |
Composition
| % of Portfolio | |
| Stocks | 97.34 |
| Foreign Stocks | 97.34 |
| Cash | 2.38 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.28 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 13.89 |
| Emerging Market | 1.06 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.95 |
| Foreign Bond | 21.12 |
| High Yield Bond | 6.36 |