Pzena Investment Management LLC

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Ticker Symbol Fund Name Share Class Investment Objective
PZIEXPzena Emerging Markets Value FundInstitutionalEmerging Markets
PZVEXPzena Emerging Markets Value FundInvestorEmerging Markets
PZILXPzena Long/Short Value FundInstitutionalAlternative Long/Short Equity
PZVLXPzena Long/Short Value FundInvestorAlternative Long/Short Equity
PZIMXPzena Mid Cap Value FundInstitutionalMid-Cap Value
PZVMXPzena Mid Cap Value FundInvestorMid-Cap Value
PZISXPzena Small Cap Value FundInstitutionalSmall-Cap Value
PZVSXPzena Small Cap Value FundInvestorSmall-Cap Value

Underlying fund data provided under license by Thomson Reuters Lipper.
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