Pzena International Small Cap Value Fund Investor Class Pzena International Small Cap Value Fund Investor Class, C000201595 MSCI EAFE Index Net (reflects no deduction for fees, expenses or taxes) MSCI EAFE Index Net (reflects no deduction for fees, expenses or taxes) Pzena Emerging Markets Value Fund Pzena Emerging Markets Value Fund, S000044708 Mid Cap Company Risk Member Mid Cap Company Risk Member Emerging Markets Risk Member Emerging Markets Risk Member Russell 2000® Total Return Index (reflects no deduction for fees, expenses or taxes) Russell 2000® Total Return Index (reflects no deduction for fees, expenses or taxes) Currency Risk Member Currency Risk Member Foreign Securities Risk Member Foreign Securities Risk Member Value Style Investing Risk Member Value Style Investing Risk Member Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes) Russell Midcap® Value Index (reflects no deduction for fees, expenses or taxes) Sector Emphasis Risk, Industrials Sector Risk Member Sector Emphasis Risk, Industrials Sector Risk Member Pzena Emerging Markets Value Fund Institutional Class Pzena Emerging Markets Value Fund Institutional Class, C000138964 Equity Securities Risk Member Equity Securities Risk Member Economic And Market Risk Member Economic And Market Risk Member Pzena Mid Cap Value Fund Institutional Class Pzena Mid Cap Value Fund Institutional Class, C000138962 MSCI WORLD ex USA IMI Index Net (USD)
(reflects no deduction for fees, expenses or taxes) MSCI WORLD ex USA IMI Index Net (USD)
(reflects no deduction for fees, expenses or taxes) Limited Partnership And MLP Risk Member Limited Partnership And MLP Risk Member Pzena International Value Fund Pzena International Value Fund Real Estate Investment Trust (REIT) Risk Member Real Estate Investment Trust (REIT) Risk Member Russell 3000® Index (reflects no deduction for fees, expenses or taxes) Russell 3000® Index (reflects no deduction for fees, expenses or taxes) Depositary Receipt Risk Member Depositary Receipt Risk Member MSCI EAFE Value Index Net (reflects no deduction for fees, expenses or taxes) MSCI EAFE Value Index Net (reflects no deduction for fees, expenses or taxes) Real Estate Investment Trust (REIT) And Foreign Real Estate Company Risk Member Real Estate Investment Trust (REIT) And Foreign Real Estate Company Risk Member MSCI Emerging Markets Value (Net USD) (reflects no deduction for fees, expenses or taxes) MSCI Emerging Markets Value (Net USD) (reflects no deduction for fees, expenses or taxes) Pzena International Value Class Instutitional Class Pzena International Value Class Instutitional Class, C000228587 Sector Emphasis Risk, Financial Services Sector Risk Member Sector Emphasis Risk, Financial Services Sector Risk Member Pzena Small Cap Value Fund Institutional Class Pzena Small Cap Value Fund Institutional Class, C000168874 MSCI WORLD ex USA Small Cap Index (reflects no deduction for fees, expenses or taxes) MSCI WORLD ex USA Small Cap Index (reflects no deduction for fees, expenses or taxes) Pzena Small Cap Value Fund Pzena Small Cap Value Fund Series, S000053713 Pzena Mid Cap Value Fund Investor Class Pzena Mid Cap Value Fund Investor Class, C000138961 Russell 1000 Total Return (reflects no deduction for fees, expenses or taxes) Russell 1000 Total Return (reflects no deduction for fees, expenses or taxes) MSCI WORLD ex USA Small Cap Value Index Net (reflects no deduction for fees, expenses or taxes) MSCI WORLD ex USA Small Cap Value Index Net (reflects no deduction for fees, expenses or taxes) Pzena International Small Cap Value Fund Institutional Class Pzena International Small Cap Value Fund Institutional Class, C000201596 Sector Emphasis Risk Member Sector Emphasis Risk Member Frontier Markets Risk Member Frontier Markets Risk Member Pzena International Value Fund Investor Class Pzena International Value Fund Investor Class, C000228588 Pzena Small Cap Value Fund Investor Class Pzena Small Cap Value Fund Investor Class, C000168873 Management Risk Member Management Risk Member Pzena Mid Cap Value Fund Pzena Mid Cap Value Fund Series, S000044707 Small Cap Company Risk Member Small Cap Company Risk Member Pzena International Small Cap Value Fund Pzena International Small Cap Value Fund Series, S000062254 Russell 2000® Value Index (reflects no deduction for fees, expenses or taxes) Russell 2000® Value Index (reflects no deduction for fees, expenses or taxes) Liquidity Risk Member Liquidity Risk Member Pzena Emerging Markets Value Fund Investor Class Pzena Emerging Markets Value Fund Investor Class, C000138963 MSCI Emerging Markets Index (Net USD) (reflects no deduction for fees, expenses or taxes) MSCI Emerging Markets Index (Net USD) (reflects no deduction for fees, expenses or taxes)