Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Pzena Mid Cap Value Investor PZVMX
- NAV / 1-Day Return 14.52 / 0.00
- Total Assets 146.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.90%
- Turnover 35%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PZVMX
Will PZVMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dow Inc | 4.01 | 6.3 Mil | Basic Materials |
Baxter International Inc | 3.94 | 6.2 Mil | Healthcare |
Lear Corp | 3.59 | 5.6 Mil | Consumer Cyclical |
Universal Health Services Inc Class B | 3.24 | 5.1 Mil | Healthcare |
Equitable Holdings Inc | 3.03 | 4.8 Mil | Financial Services |
Magna International Inc | 2.97 | 4.7 Mil | Consumer Cyclical |
Olin Corp | 2.94 | 4.6 Mil | Basic Materials |
CNO Financial Group Inc | 2.87 | 4.5 Mil | Financial Services |
SS&C Technologies Holdings Inc | 2.80 | 4.4 Mil | Technology |
JELD-WEN Holding Inc | 2.70 | 4.2 Mil | Industrials |