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Pzena International Value Fund (PZVNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.31+0.12 (+1.31%)
At close: 08:05AM EDT

Pzena International Value Fund

Milwaukee WI 53202

615 E Michigan Street

U.S Bancorp Fund Services, LLC

Management Information
John Paul Goetz,Lead Manager since June 27, 2021
John P. Goetz, Managing Principal, Co-Chief Investment Officer, Portfolio Manager, and member of the firm’s Executive Committee at Pzena. Mr. Goetz is also a co-portfolio manager for the Global, International, European and Japan Focused Value strategies. Mr. Goetz has served as Portfolio Manager since June 2018. He has been with Pzena since 1996, has managed investment portfolios since 1996, and has co-managed a portion of the Fund since August 2022. Education: B.A., Wheaton College; M.B.A., Kellogg School at Northwestern University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyPzena
Net Assets43.09M
YTD Return6.89%
Morningstar RatingN/A1
Inception DateJun 27, 2021

Fund Operations

Last Dividend0.16
Last Cap Gain-1.00
Holdings Turnover4.00%
Average for CategoryN/A

Fees & Expenses

ExpensePZVNXCategory Average
Annual Report Expense Ratio (net)0.74%1.03%
Prospectus Net Expense Ratio0.74%N/A
Prospectus Gross Expense Ratio2.58%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A