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Pzena Mid Cap Value Instl PZIMX

Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 14.99  /  +0.40 %
  • Total Assets 152.2 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.27%
  • Turnover 39%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PZIMX

Will PZIMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Pzena Mid Cap Value Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PZIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dow Inc

4.01 6.3 Mil
Basic Materials

Baxter International Inc

3.94 6.2 Mil
Healthcare

Lear Corp

3.59 5.6 Mil
Consumer Cyclical

Universal Health Services Inc Class B

3.24 5.1 Mil
Healthcare

Equitable Holdings Inc

3.03 4.8 Mil
Financial Services

Magna International Inc

2.97 4.7 Mil
Consumer Cyclical

Olin Corp

2.94 4.6 Mil
Basic Materials

CNO Financial Group Inc

2.87 4.5 Mil
Financial Services

SS&C Technologies Holdings Inc

2.80 4.4 Mil
Technology

JELD-WEN Holding Inc

2.70 4.2 Mil
Industrials