Pzena Mid Cap Value Investor 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 Investor Class PZVMX
- NAV / 1-Day Return 13.25 / −1.27 %
- Total Assets 104.3M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.03%
- Turnover 31%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 AM GMT+0
Morningstar’s Analysis PZVMX
Will PZVMX 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 PZVMX 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 PZVMX’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 40.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Humana Inc | 6.76 | 7M | Healthcare |
Advance Auto Parts Inc | 5.46 | 6M | Consumer Cyclical |
Baxter International Inc | 4.41 | 4M | Healthcare |
Skyworks Solutions Inc | 3.85 | 4M | Technology |
Sensata Technologies Holding PLC | 3.74 | 4M | Technology |
Robert Half Inc | 3.37 | 3M | Industrials |
Magna International Inc | 3.27 | 3M | Consumer Cyclical |
Knight-Swift Transportation Holdings Inc Class A | 3.25 | 3M | Industrials |
Dollar General Corp | 3.08 | 3M | Consumer Defensive |
Oshkosh Corp | 3.03 | 3M | Industrials |
United States