Pzena International Small Cap Value Fund Investor (PZVIX)
13.30
+0.06
(+0.45%)
USD |
Dec 05 2025
PZVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.93% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of October 31, 2025
| Large | 0.44% |
| Mid | 12.01% |
| Small | 87.56% |
Region Exposure
| Americas | 5.93% |
|---|---|
|
North America
|
5.93% |
| Canada | 5.49% |
| United States | 0.45% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.36% |
|---|---|
| United Kingdom | 14.96% |
|
Europe Developed
|
49.30% |
| Belgium | 2.64% |
| Denmark | 0.71% |
| Finland | 3.11% |
| France | 10.19% |
| Germany | 9.23% |
| Ireland | 10.24% |
| Italy | 4.07% |
| Netherlands | 3.04% |
| Spain | 2.79% |
| Switzerland | 0.82% |
|
Europe Emerging
|
1.10% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.08% |
|---|---|
| Japan | 14.02% |
|
Australasia
|
8.32% |
| Australia | 5.66% |
|
Asia Developed
|
5.75% |
| Hong Kong | 5.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.06% |
| Materials |
|
22.21% |
| Consumer Discretionary |
|
18.40% |
| Financials |
|
12.00% |
| Real Estate |
|
2.45% |
| Sensitive |
|
24.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.03% |
| Information Technology |
|
2.59% |
| Defensive |
|
19.52% |
| Consumer Staples |
|
14.71% |
| Health Care |
|
2.21% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |