Nasdaq - Delayed Quote USD

Pzena Mid Cap Value Instl (PZIMX)

11.74
+0.12
+(1.03%)
At close: June 6 at 8:02:00 PM EDT
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  • Previous Close 11.62
  • YTD Return -3.84%
  • Expense Ratio 0.90%
  • Category Mid-Cap Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 109.64M
  • Beta (5Y Monthly) 1.21
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.20
  • 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

109.64M

Net Assets

2014-03-31

Inception Date

More about Pzena Mid Cap Value Instl

Performance Overview: PZIMX

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Trailing returns as of 6/5/2025. Category is Mid-Cap Value.

YTD Return

PZIMX
3.84%
Category
21.28%
 

1-Year Return

PZIMX
5.69%
Category
55.83%
 

3-Year Return

PZIMX
2.87%
Category
11.08%
 

5-Year Return

PZIMX
17.15%
Category
11.93%
 

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Holdings: PZIMX

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Sector Weightings

SectorPZIMX
Financial Services   21.98%
Healthcare   17.98%
Technology   14.28%
Consumer Cyclical   13.34%
Industrials   9.92%
Consumer Defensive   9.16%
Basic Materials   8.46%
Communication Services   3.14%
Energy   1.74%
Real Estate   0.00%
Utilities   0.00%
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Recent News: PZIMX

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Research Reports: PZIMX

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