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

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Information as of: 2024-02-29
Part of
LEI: 549300BXMZAGJHSNR496
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 2024-02-29
Total Assets
26,321,290
Total Liabilities
117,478
Net Assets
26,203,812
Month 1 NAV Shares Sold
159,197
Month 1 NAV Shares Reinvested
1,044,482
Month 1 NAV Shares Redeemed
-132,640
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