DePrince, Race & Zollo (DRZ) offers investment advisory services, managing client portfolios on a discretionary basis. DRZ focuses on long-only equity investment strategies, including large-cap, small-cap, micro-cap, small/mid-cap, and emerging markets value. DRZ actively manages client portfolios, investing primarily in equities based on the selected strategy, objectives, and any client-imposed restrictions. DRZ also provides model portfolio advisory services to institutional clients, but this service is not actively offered.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.50% |
Fee is 0.50% for large-cap value/income accounts. Fee is 0.9% for small-cap value/income accounts. Fee is 1.00% for micro-cap value/income accounts. Fee is 0.65% for small/mid-cap value/income accounts (SMID). Fee is 0.75% for emerging markets value/income accounts. Preferred minimum account size is $5,000,000 for all account types. Fees are negotiable at DRZ's discretion.