Pzena Mid Cap Value Investor (PZVMX)
12.98
+0.25 (+1.96%)
USD |
Dec 1
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.25% | 104.93M | 0.46% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 27.64M | 5.75% | 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 |
| 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 | 6.59 yrs |
| John Flynn | 5.23 yrs |
| Benjamin Silver | 3.28 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
11
27.64M
-5.209B
Category Low
1.337B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of November 30, 2020
Performance Versus Category
As of December 01, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 01, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gildan Activewear Inc | 4.45% | 34.32 | -0.20% |
| American International Group Inc | 3.90% | 39.55 | 0.61% |
| Axis Capital Holdings Ltd | 3.87% | 50.90 | -0.97% |
| JELD-WEN Holding Inc | 3.61% | 23.10 | -4.07% |
| CNO Financial Group Inc | 3.61% | 21.79 | 0.51% |
| Avnet Inc | 3.58% | 31.79 | 2.55% |
| Newell Brands Inc | 3.43% | 21.28 | -0.75% |
| Lear Corp | 3.35% | 145.91 | -0.62% |
| Equitable Holdings Inc | 3.15% | 26.45 | 0.30% |
| Ford Motor Co | 3.13% | 9.23 | -0.11% |
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 |
| 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 | 6.59 yrs |
| John Flynn | 5.23 yrs |
| Benjamin Silver | 3.28 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-1-20) | 0.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| 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 September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/31/2014 |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 6/28/2020 |
| Share Classes | |
| PZIMX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |