PZIIX — Pzena International Small Cap Value Fund
Data updated: 2026-07-30
PZIIX — Pzena International Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $215.26M AUM · 1.03% expense ratio · 38.8% 1-yr return. From SEC regulatory filings.
PZIIX Fund Overview
PZIIX — Pzena International Small Cap Value Fund is a US mutual fund managed by Advisors Series Trust, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $215.26M
- 1-year return: 38.8%
- Ticker: PZIIX
- SEC CIK: 0001027596
- SEC series ID: S000062254
- Share class ID: C000201596
PZIIX Holdings
Top 10 holdings of Pzena International Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Origin Enterprises PLC | 3.85% |
| Kanto Denka Kogyo Co Ltd | 3.51% |
| Arkema SA | 3.33% |
| Signify NV | 3.21% |
| Ibstock PLC | 3.18% |
| Tokai Carbon Co Ltd | 3.18% |
| Permanent TSB Group Holdings P | 3.16% |
| Fukuoka Financial Group Inc | 3.12% |
| Pennon Group PLC | 2.97% |
| Sabre Insurance Group PLC | 2.86% |
PZIIX Portfolio Allocation
Asset-class allocation of Pzena International Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 2.6% |
PZIIX Performance
Total returns for PZIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 38.8% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 14.2% |
PZIIX Risk Information
Risk metrics for PZIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
PZIIX Costs and Fees
PZIIX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.18%
- Portfolio turnover: 47%
- Brokerage commissions: 9.21 bps of average net assets (SEC N-CEN)
PZIIX Cashflows
Over the 12 months to 2026-02, Pzena International Small Cap Value Fund had net inflows of $118.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$88.96K |
| 2026-01 | $3.54M |
| 2025-12 | $2.38M |
| 2025-11 | $2.26M |
| 2025-10 | $1.31M |
| 2025-09 | $1.23M |
PZIIX Debt Constituents
No individual debt constituents are reported in Pzena International Small Cap Value Fund's latest SEC N-PORT filing.
PZIIX Prospectus and SEC Filings
Official Pzena International Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.