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.
Pzena Mid Cap Value Fund Institutional Class PZIMX
- NAV / 1-Day Return 13.19 / +1.46 %
- Total Assets 106.0M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.20%
- Turnover 31%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis PZIMX
Will PZIMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advance Auto Parts Inc | 5.48 | 6M | Consumer Cyclical |
Humana Inc | 5.31 | 5M | Healthcare |
Baxter International Inc | 4.19 | 4M | Healthcare |
Oshkosh Corp | 3.70 | 4M | Industrials |
Skyworks Solutions Inc | 3.52 | 4M | Technology |
Magna International Inc | 3.26 | 3M | Consumer Cyclical |
Sensata Technologies Holding PLC | 3.20 | 3M | Technology |
Robert Half Inc | 3.09 | 3M | Industrials |
Avnet Inc | 3.09 | 3M | Technology |
Fresenius Medical Care AG ADR | 2.92 | 3M | Healthcare |
United States