Pzena Mid Cap Value Investor (PZVMX)
14.67
+0.28 (+1.95%)
USD |
Jan 31 2023
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.25% | 138.36M | 1.02% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -5.068M | 5.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of "mid-cap" companies. It seeks to invest in mid cap company stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. 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"). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PZIMX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Pzena |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Richard Pzena | 8.76 yrs |
| John Flynn | 7.40 yrs |
| Benjamin Silver | 5.44 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
45
-5.068M
-9.342B
Category Low
9.384B
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2022
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fresenius Medical Care AG & Co. KGaA ADR | 4.47% | 18.75 | 0.11% |
| Dow Inc | 4.32% | 59.08 | -0.45% |
| Lear Corp | 4.14% | 146.54 | 0.52% |
| CNO Financial Group Inc | 3.52% | 25.96 | 0.80% |
| Terex Corp | 3.40% | 50.87 | -0.20% |
| Equitable Holdings Inc | 3.30% | 31.89 | -0.56% |
| KeyCorp | 3.09% | 19.27 | 0.42% |
| Cognizant Technology Solutions Corp Class A | 3.07% | 67.21 | 0.69% |
| SS&C Technologies Holdings Inc | 3.05% | 60.48 | 0.22% |
| Reinsurance Group of America Inc | 3.03% | 150.76 | -0.66% |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of "mid-cap" companies. It seeks to invest in mid cap company stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. 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"). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PZIMX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Pzena |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Richard Pzena | 8.76 yrs |
| John Flynn | 7.40 yrs |
| Benjamin Silver | 5.44 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-31-23) | 1.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.12 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/31/2014 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/28/2022 |
| Share Classes | |
| PZIMX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |