Morningstar

Pzena Mid Cap Value Fund Investor Class PZVMX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 13.26  /  −0.15 %
  • Total Assets 70.7M
  • 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 0.02%
  • Turnover 31%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 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.

  • 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 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 PZVMX

More PZVMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Baxter International Inc

5.72 6M
Healthcare

Humana Inc

5.41 5M
Healthcare

Robert Half Inc

4.71 5M
Industrials

Universal Health Services Inc Class B

3.66 4M
Healthcare

Advance Auto Parts Inc

3.57 4M
Consumer Cyclical

Cognizant Technology Solutions Corp Class A

3.51 3M
Technology

Dollar General Corp

3.49 3M
Consumer Defensive

Global Payments Inc

3.25 3M
Industrials

Corebridge Financial Inc

3.06 3M
Financial Services

Fresenius Medical Care AG ADR

2.99 3M
Healthcare

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