Pzena Large Cap Focused Value (S:0P00003IFT)
57.98
+0.15
(+0.26%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CVS Health Corp. | 5.26% | 73.49 | 1.38% |
| Baxter International, Inc. | 5.10% | 16.68 | -0.60% |
| Magna International, Inc. | 4.84% | 76.73 | -2.22% |
| Humana, Inc. | 4.20% | 177.83 | 0.50% |
| Lear Corp. | 3.90% | 118.54 | -2.88% |
| Citigroup, Inc. | 3.88% | 115.25 | -0.04% |
| Fresenius Medical Care AG | 3.79% | 22.41 | 0.27% |
| Dollar General Corp. | 3.75% | 119.74 | 2.19% |
| Skyworks Solutions, Inc. | 3.69% | 55.19 | 3.70% |
| Wells Fargo & Co. | 3.60% | 80.60 | 0.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |