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Pzena Mid Cap Value Investor (PZVMX)
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14.37 - YTD Return 7.29%
- Expense Ratio 0.90%
- Category Mid-Cap Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 155.94M
- Beta (5Y Monthly) 1.04
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.15
- Inception Date Mar 31, 2014
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of "mid-cap" companies. It seeks to invest in mid cap company stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. Though the fund primarily invests in U.S. listed companies, it may also invest up to 20% of its net assets in shares of foreign companies, through American Depositary Receipts ("ADRs") or dollar-denominated foreign securities. The fund may also invest in real estate investment trusts ("REITs").
Pzena
Fund Family
Mid-Cap Value
Fund Category
155.94M
Net Assets
2014-03-31
Inception Date
Performance Overview: PZVMX
Trailing returns as of 4/23/2024. Category is Mid-Cap Value.
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Holdings: PZVMX
Top 10 Holdings (32.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPZVMX
Financial Services 25.51%
Consumer Cyclical 15.78%
Healthcare 13.81%
Technology 13.75%
Industrials 9.38%
Basic Materials 8.89%
Consumer Defensive 6.74%
Utilities 2.34%
Communication Services 1.95%
Energy 1.84%
Real Estate 0.00%
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