Pricing

Pzena Emerging Markets Value Fund-Institutional Class (PZIEX)

followers ·
Information as of: 2024-02-29
Part of
LEI: 254900LZU78524RJ7D30
18336121912
615 East Michigan Street
3rd Floor
Milwaukee, US-WI 53202

http://www.pzena.com/ip/investments/mutual-funds/

https://www.allegiancefund.com

Taken from NPORT-P filing for 2024-05-31
Total Assets
1,914,217,254
Total Liabilities
14,176,408
Net Assets
1,900,040,846
Month 1 NAV Shares Sold
166,605,487
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
18,560,272
Related Share Classes:

Pzena Emerging Markets Value Fund-Institutional Class PZIEX

Pzena Emerging Markets Value Fund-Investor Class PZVEX

Pzena Mid Cap Value Fund-Institutional Class PZIMX

Pzena Mid Cap Value Fund-Investor Class PZVMX

Pzena Small Cap Value Fund-Institutional Class PZISX

Pzena Small Cap Value Fund-Investor Class PZVSX

Pzena International Small Cap Value Fund-Institutional Class PZIIX

Pzena International Small Cap Value Fund-Investor Class PZVIX

Pzena International Value Fund-Institutional Class PZINZ

Pzena International Value Fund-Investor Class PZVNZ

All 13F Filers Prior Change Hedge Funds 1 Prior Change
To Excel | To CSV | To TSV
Items per page:
–
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available
Rows per page:
–