Pzena Intl Value All Country (ex-U.S.) (S:0P00018LSB)
22.26
-2.47
(-9.98%)
USD |
Mar 31 2026
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 April 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinor ASA | 3.01% | 35.36 | -7.06% |
| BASF SE | 2.97% | 63.21 | 0.00% |
| Daimler Truck Holding AG | 2.53% | 51.49 | 3.15% |
| DAIKIN INDUSTRIES Ltd. | 2.30% | 136.53 | -5.55% |
| Alibaba Group Holding Ltd. | 2.28% | 17.67 | 1.89% |
| Shell Plc | 2.25% | 43.40 | -2.11% |
| Suntory Beverage & Food Ltd. | 2.21% | 29.00 | 0.00% |
| Reckitt Benckiser Group Plc | 2.14% | 70.73 | 3.29% |
| Sanofi | 2.12% | 94.82 | 0.00% |
| Compagnie Générale des Établissements Michelin SCA | 2.11% | 38.23 | 8.91% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |