MUTUAL FUND: Pzena International Small Cap Value Fund-Investor Class (PZVIX)

Information as of 2023-02-28

LEI: 549300BXMZAGJHSNR496

Series ID: S000062254

18336121912
615 East Michigan Street
3rd Floor
Milwaukee, US-WI 53202

https://www.allegiancefund.com

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

Taken from NPORT-P filing for 2023-08-31
Total Assets
24.244 Million 		Total Liabilities
59.94 Thousand 		Net Assets
24.184 Million
Month 1 NAV Shares Sold
127.869 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-164.693 Thousand
Related Share Classes:

American Trust Allegiance 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

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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-02-28 2023-05-15 09:56:34 -0400 View Filing Original SEC Filing
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
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-08-31
Fiscal Year End: 2024-02-29 		2023-10-25 07:44:47 -0400 View Filing Original SEC Filing
Information Date: 2023-05-31
Fiscal Year End: 2024-02-29 		2023-07-31 06:21:52 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-02-28 		2023-04-26 06:01:36 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-02-28 		2023-01-30 06:34:11 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2023-02-28 		2022-10-27 07:03:46 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2023-02-28 		2022-07-29 10:08:46 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-02-28 		2022-04-25 08:49:03 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-02-28 		2022-01-28 08:19:56 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-02-28 		2021-10-21 08:38:13 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28 		2021-07-30 09:33:48 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28 		2021-04-19 13:32:01 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28 		2021-01-28 06:34:17 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28 		2020-10-26 11:02:01 -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

Funds Holding PZVIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PZVIX

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