Information as of 2022-02-28
LEI: 2549003EE5AP49SW9G08
Series ID: S000044707
18336121912Taken from NPORT-P filing for 2022-05-31 | ||
Total Assets
136.604 Million |
Total Liabilities
218.104 Thousand |
Net Assets
136.386 Million |
Month 1 NAV Shares Sold 1.78 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -1.54 Million |
American Trust Allegience Fund-Investor Class: ATAFX
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
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-02-28 | 2022-07-21 11:17:50 -0400 | View Filing | Original SEC Filing |
2022-02-28 | 2022-05-16 12:24:53 -0400 | View Filing | Original SEC Filing |
2021-02-28 | 2021-05-14 09:36:14 -0400 | View Filing | Original SEC Filing |
2020-02-29 | 2020-05-13 11:09:51 -0400 | View Filing | Original SEC Filing |
2019-02-28 | 2019-05-14 08:08:04 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-05-31 Fiscal Year End: 2023-02-28 |
2022-07-29 10:10:25 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-02-28 Fiscal Year End: 2022-02-28 |
2022-04-25 08:49:13 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2022-02-28 |
2022-01-28 08:20:06 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-08-31 Fiscal Year End: 2022-02-28 |
2021-10-21 08:38:19 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-05-31 Fiscal Year End: 2022-02-28 |
2021-07-30 09:33:53 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-28 Fiscal Year End: 2021-02-28 |
2021-04-19 13:32:06 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-11-30 Fiscal Year End: 2021-02-28 |
2021-01-28 06:34:32 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2021-02-28 |
2020-10-26 11:01:52 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2021-02-28 |
2020-07-30 14:00:28 -0400 | View Filing | Original SEC Filing |