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Pzena Mid Cap Value Investor (PZVMX)
11.89
+0.13
+(1.11%)
At close: 8:02:00 PM EDT
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- Previous Close
11.76 - YTD Return -1.31%
- Expense Ratio 1.25%
- Category Mid-Cap Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 135.31M
- Beta (5Y Monthly) 1.15
- Yield 1.07%
- 5y Average Return --
- Holdings Turnover 39.00%
- 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
135.31M
Net Assets
2014-03-31
Inception Date
Performance Overview: PZVMX
View MoreTrailing returns as of 3/31/2025. Category is Mid-Cap Value.
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Holdings: PZVMX
View MoreSector Weightings
SectorPZVMX
Financial Services 21.73%
Healthcare 15.57%
Industrials 15.17%
Technology 14.03%
Consumer Cyclical 11.34%
Basic Materials 8.74%
Consumer Defensive 8.02%
Communication Services 3.71%
Energy 1.70%
Real Estate 0.00%
Utilities 0.00%
Recent News: PZVMX
View MoreResearch Reports: PZVMX
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