Pzena U.S. Best Ideas (S:0P00017SSC)
69.33
-0.61
(-0.87%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Spectrum Brands Holdings, Inc. | 7.58% | 75.84 | 2.88% |
| Baxter International, Inc. | 7.35% | 16.59 | -0.54% |
| CVS Health Corp. | 6.72% | 73.34 | -0.20% |
| Advance Auto Parts, Inc. | 6.53% | 52.91 | 2.08% |
| Lear Corp. | 6.04% | 118.19 | -0.30% |
| Humana, Inc. | 5.55% | 182.75 | 2.77% |
| Citigroup, Inc. | 4.84% | 116.71 | 1.27% |
| Robert Half, Inc. | 4.44% | 24.96 | -1.30% |
| American Woodmark Corp. | 4.31% | 39.35 | 2.82% |
| Fresenius Medical Care AG | 4.22% | 22.48 | 0.31% |
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 | -- |