Morningstar

Pzena Mid Cap Value Fund Investor Class PZVMX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $13.91  /  −0.78 %
  • Fund Size $73.8M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.02%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis PZVMX

Will PZVMX 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 PZVMX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pzena Mid Cap Value Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PZVMX

More PZVMX 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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