Pricing

Pzena Emerging Markets Value Fund-Investor Class (PZVEX)

followers ·
Information as of: 2025-02-28
Part of Advisors Series Trust
LEI: 254900LZU78524RJ7D30
18336121912
615 East Michigan Street
3rd Floor
Milwaukee, US-WI 53202

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

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$2.15b
Total Liabilities
$7.22m
Net Assets
$2.14b
Month 1 NAV Shares Sold
$87.7m
Month 1 NAV Shares Reinvested
$97.4m
Month 1 NAV Shares Redeemed
$90.8m
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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available