PZVIX — Pzena International Small Cap Value Fund
Data updated: 2026-07-30
PZVIX — Pzena International Small Cap Value Fund. Europe Multi-Cap / All-Cap Value Equity · $215.26M AUM. Holdings, fees, performance and SEC filings.
PZVIX Fund Overview
PZVIX — 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: 19.1%
- Ticker: PZVIX
- SEC CIK: 0001027596
- SEC series ID: S000062254
- Share class ID: C000201595
PZVIX 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% |
PZVIX 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% |
PZVIX Performance
Total returns for PZVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 19.1% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 10.1% |
PZVIX Risk Information
Risk metrics for PZVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
PZVIX Costs and Fees
PZVIX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.53%
- Portfolio turnover: 47%
- Brokerage commissions: 9.21 bps of average net assets (SEC N-CEN)
PZVIX Cashflows
Over the 12 months to 2026-05, Pzena International Small Cap Value Fund had net inflows of $24.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.38M |
| 2026-04 | −$726.25K |
| 2026-03 | −$514.45K |
| 2026-02 | −$88.96K |
| 2026-01 | $3.54M |
| 2025-12 | $2.38M |
PZVIX Debt Constituents
No individual debt constituents are reported in Pzena International Small Cap Value Fund's latest SEC N-PORT filing.
PZVIX Prospectus and SEC Filings
Official Pzena International Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-26
- Prospectus (485BPOS) — filed 2025-06-27
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-05-14
- Annual census (N-CEN) — filed 2025-05-14
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.