Morningstar

Pzena Mid Cap Value Investor PZVMX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 15.33  /  +0.39 %
  • Total Assets 154.5 Mil
  • Adj. Expense Ratio
    1.250%
  • 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 0.91%
  • Turnover 39%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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.

  • 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.

Strength in Pzena Mid Cap Value Investor's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dow Inc

4.00 5.8 Mil
Basic Materials

Fidelity Inv MM Government I

3.86 5.5 Mil
Cash and Equivalents

Universal Health Services Inc Class B

3.57 5.1 Mil
Healthcare

Baxter International Inc

3.36 4.8 Mil
Healthcare

Humana Inc

3.31 4.8 Mil
Healthcare

CNO Financial Group Inc

3.15 4.5 Mil
Financial Services

Equitable Holdings Inc

3.09 4.5 Mil
Financial Services

Lear Corp

3.08 4.4 Mil
Consumer Cyclical

Charter Communications Inc Class A

2.82 4.1 Mil
Communication Services

Avnet Inc

2.82 4.1 Mil
Technology

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