Pzena Large Cap Value (S:0P00018LSC)
40.81
+0.32
(+0.80%)
USD |
Nov 30 2025
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 January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup, Inc. | 4.32% | 118.70 | 1.72% |
| Wells Fargo & Co. | 3.82% | 95.21 | 2.16% |
| CVS Health Corp. | 3.76% | 80.11 | 0.95% |
| Magna International, Inc. | 3.68% | 75.02 | 2.53% |
| Capital One Financial Corp. | 3.39% | 247.93 | 2.30% |
| Dollar General Corp. | 3.36% | 136.82 | 3.05% |
| Bank of America Corp. | 3.09% | 55.96 | 1.75% |
| Humana, Inc. | 2.92% | 264.41 | 3.23% |
| Cognizant Technology Solutions Corp. | 2.90% | 81.28 | -2.07% |
| MetLife, Inc. | 2.90% | 80.32 | 1.75% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |