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Pzena International Small Cap Value InsPZIIX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
96.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.79%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

12.48%

Consumer cyclical

9.65%

Financial services

19.88%

Real estate

0.87%

Consumer defensive

9.18%

Health care

2.47%

Utilities

2.00%

Communication services

0.00%

Energy

0.00%

Industrials

25.53%

Technology

14.15%

Top 10 holdings

As of 06/30/2024

Origin Enterprises PLC
3.87%
Fidelity Inv MM Government I
3.84%
Ibstock PLC
3.48%
Rexel SA
3.17%
Anima Holding SpA
3.15%
C&C Group PLC
2.97%
Transcontinental Inc Shs -A- Voting Subord.
2.95%
ams-OSRAM AG
2.74%
Signify NV
2.72%
Sabre Insurance Group PLC
2.68%
Fund assets

$30.74 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Value

Expense ratio

1.18%

Investment objective

Small Company

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