Pzena Intl Value All Country (ex-U.S.) (S:0P00018LSB)
21.47
+0.39
(+1.84%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 3.06% | 65.21 | 0.00% |
| Reckitt Benckiser Group Plc | 2.71% | 81.05 | 0.42% |
| BASF SE | 2.71% | 51.78 | 0.00% |
| Bank of Ireland Group Plc | 2.64% | 19.33 | 0.42% |
| Rexel SA | 2.23% | 37.70 | 0.00% |
| DAIKIN INDUSTRIES Ltd. | 2.23% | 129.14 | 1.12% |
| ING Groep NV | 2.18% | 27.45 | 0.00% |
| ArcelorMittal SA | 2.16% | 43.36 | 0.00% |
| Galaxy Entertainment Group Ltd. | 2.15% | 4.588 | -8.82% |
| Magna International, Inc. | 2.15% | 73.63 | 0.01% |
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 | -- |