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Pzena Mid Cap Value Investor (PZVMX)

14.28 +0.30 (+2.15%)
At close: 8:03:30 PM EST
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  • Previous Close 13.98
  • YTD Return 13.64%
  • Expense Ratio 1.25%
  • Category Mid-Cap Value
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 70.63M
  • Beta (5Y Monthly) 1.00
  • Yield 0.02%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.00
  • Inception Date Mar 31, 2014

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of “mid-cap value” companies. Though the fund primarily invests in U.S. listed companies, it may also invest up to 20% of its net assets in shares of foreign companies, through American Depositary Receipts ("ADRs") or dollar-denominated foreign securities. The fund may also invest in real estate investment trusts ("REITs").

Pzena

Fund Family

Mid-Cap Value

Fund Category

70.63M

Net Assets

2014-03-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Mid-Cap Value.

YTD Return

PZVMX
13.64%
Category
21.28%

1-Year Return

PZVMX
11.22%
Category
55.83%

3-Year Return

PZVMX
9.69%
Category
11.08%

5-Year Return

PZVMX
6.72%
Category
11.93%

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