Pzena International Focused Value (S:0P000063Q0)
45.38
+0.93
(+2.09%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BASF SE | 2.91% | 51.78 | 0.00% |
| Samsung Electronics Co., Ltd. | 2.85% | 65.21 | 0.00% |
| Rexel SA | 2.78% | 37.70 | 0.00% |
| Reckitt Benckiser Group Plc | 2.74% | 81.05 | 0.42% |
| TDK Corp. | 2.55% | 14.73 | -0.87% |
| Bank of Ireland Group Plc | 2.52% | 19.25 | 0.00% |
| Sanofi | 2.46% | 95.28 | 0.00% |
| Daimler Truck Holding AG | 2.45% | 43.17 | -0.52% |
| HSBC Holdings Plc | 2.45% | 15.60 | -2.16% |
| Compagnie Générale des Établissements Michelin SCA | 2.40% | 34.93 | 10.69% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |