PZILX SEC Filings — Pzena Long/Short Value Fund

Data updated: 2021-05-14

Ten SEC filings are listed: 6 prospectuses (latest Jul 12, 2019), 1 quarterly N-PORT holdings report (latest Jul 30, 2020) and 3 annual N-CEN reports (latest May 14, 2021).

PZILX Prospectus (485BPOS)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

PZILX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Jul 30, 2020

PZILX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

Browse every Pzena Long/Short Value Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.