Morningstar

Pzena Mid Cap Value Fund Institutional Class PZIMX

Morningstar Medalist Rating
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Medalist Rating as of See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return $13.70  /  −0.80 %
  • Fund Size $73.8M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.20%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis PZIMX

Will PZIMX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PZIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZIMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PZIMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pzena Mid Cap Value Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PZIMX

More PZIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Baxter International Inc

5.48 4M
Healthcare

Humana Inc

5.27 4M
Healthcare

Advance Auto Parts Inc

3.74 3M
Consumer Cyclical

Robert Half Inc

3.58 3M
Industrials

Fresenius Medical Care AG ADR

3.56 3M
Healthcare

Universal Health Services Inc Class B

3.53 2M
Healthcare

Olin Corp

3.16 2M
Basic Materials

Magna International Inc

3.11 2M
Consumer Cyclical

Corebridge Financial Inc

3.04 2M
Financial Services

Globe Life Inc

3.04 2M
Financial Services

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