PZISX — Pzena Small Cap Value Fund
Data updated: 2026-07-30
PZISX — Pzena Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $93.72M AUM · 1.00% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
PZISX Fund Overview
PZISX — Pzena Small Cap Value Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Small 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: United States Small Cap Value Equity
- Assets under management: $93.72M
- 1-year return: 12.1%
- Ticker: PZISX
- SEC CIK: 0001027596
- SEC series ID: S000053713
- Share class ID: C000168874
PZISX Holdings
Top 10 holdings of Pzena Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advance Auto Parts Inc | 4.44% |
| Spectrum Brands Holdings Inc | 3.98% |
| Masterbrand Inc | 3.70% |
| First American Government Obli | 3.46% |
| Teleflex Inc | 3.34% |
| Sensata Technologies Holding P | 3.22% |
| Robert Half Inc | 3.16% |
| Adient PLC | 2.94% |
| Old National Bancorp/IN | 2.88% |
| ABM Industries Inc | 2.85% |
PZISX Portfolio Allocation
Asset-class allocation of Pzena Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.5% |
PZISX Performance
Total returns for PZISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 12.1% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 7.6% |
PZISX Risk Information
Risk metrics for PZISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
PZISX Costs and Fees
PZISX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.42%
- Portfolio turnover: 41%
- Brokerage commissions: 11.76 bps of average net assets (SEC N-CEN)
PZISX Cashflows
Over the 12 months to 2026-02, Pzena Small Cap Value Fund had net inflows of $29.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.63M |
| 2026-01 | $4.28M |
| 2025-12 | $2.36M |
| 2025-11 | $19.01M |
| 2025-10 | $87.37K |
| 2025-09 | $13.76M |
PZISX Debt Constituents
No individual debt constituents are reported in Pzena Small Cap Value Fund's latest SEC N-PORT filing.
PZISX Prospectus and SEC Filings
Official Pzena Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.