PZISX SEC Filings — Pzena Small Cap Value Fund

PZISX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 14 filings on SEC EDGAR.

• Filed Jun 26, 2026 · 485BPOS
• Filed Jun 27, 2025 · 485BPOS
• Filed Jun 26, 2024 · 485BPOS
• Filed Jun 27, 2023 · 485BPOS
• Filed Jun 28, 2022 · 485BPOS
• Filed Jun 1, 2022 · 497
• Filed Jun 25, 2021 · 485BPOS
• Filed Jul 15, 2020 · 485BPOS
• Filed Jul 12, 2019 · 485BPOS
• Filed Feb 12, 2019 · 497
• Filed Jul 10, 2018 · 485BPOS
• Filed Jul 10, 2017 · 485BPOS
• Filed Jul 6, 2016 · 485BPOS
• Filed May 3, 2016 · 485BPOS

PZISX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.

• Filed Jul 30, 2026
• Filed Apr 27, 2026
• Filed Jan 29, 2026
• Filed Oct 27, 2025
• Filed Jul 30, 2025
• Filed Apr 29, 2025
• Filed Jan 29, 2025
• Filed Oct 23, 2024
• Filed Jul 30, 2024
• Filed Apr 25, 2024
• Filed Jan 29, 2024
• Filed Oct 25, 2023
• Filed Jul 31, 2023
• Filed Apr 26, 2023
• Filed Jan 30, 2023
• Filed Oct 27, 2022
• Filed Jul 29, 2022
• Filed Apr 25, 2022
• Filed Jan 28, 2022
• Filed Oct 21, 2021
• Filed Jul 30, 2021
• Filed Apr 20, 2021
• Filed Jan 28, 2021
• Filed Oct 26, 2020
• Filed Jul 30, 2020

PZISX Annual census (N-CEN)

Service providers, brokerage and operations. 8 filings on SEC EDGAR.

• Filed May 14, 2026
• Filed May 14, 2025
• Filed May 13, 2024
• Filed May 15, 2023
• Filed May 16, 2022
• Filed May 14, 2021
• Filed May 13, 2020
• Filed May 14, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.