Pzena Emerging Markets Value Instl (PZIEX)
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Pzena Emerging Markets Value Instl
Milwaukee WI 53202
615 E Michigan Street
U.S Bancorp Fund Services, LLC
866-230-5879
Management information
,Lead manager since 31 December 2022
Principal and Portfolio Manager. Mr. Bordia is a co-portfolio manager for the Emerging Markets and International strategies. Mr. Bordia became a member of the firm in 2007. Prior to joining Pzena Investment Management, Mr. Bordia was a principal at Booz Allen Hamilton focusing on innovation and growth strategies, and a software engineer at River Run Software Group. He earned a Bachelor of Technology in Computer Science and Engineering from the Indian Institute of Technology, Kanpur, India and an M.B.A. from the Indian Institute of Management, Ahmedabad, India.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDiversified Emerging Mkts
Fund familyPzena
Net assets1.9B
YTD return4.35%
Yield3.24%
Morningstar rating★★★★
Inception date30 Mar 2014
Fund operations
Last dividend0.42
Last cap gain5.00
Holdings turnover38.00%
Average for categoryN/A
Fees and expenses
ExpensePZIEXCategory average
Annual report expense ratio (net)1.44%1.23%
Prospectus net expense ratio1.44%N/A
Prospectus gross expense ratio1.51%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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