Pricing

Pzena Mid Cap Value Fund-Investor Class (PZVMX)

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Information as of: 2023-02-28
Part of
LEI: 2549003EE5AP49SW9G08
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 2023-11-30
Total Assets
138,470,617
Total Liabilities
277,936
Net Assets
138,192,681
Month 1 NAV Shares Sold
1,296,242
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-185,357
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

- PZINZ

- 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