Pzena SMID Cap Value (S:0P0001I30G)
18.94
+0.16
(+0.86%)
USD |
Dec 31 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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baxter International, Inc. | 2.84% | 21.07 | 1.84% |
| Spectrum Brands Holdings, Inc. | 2.67% | 64.75 | 1.27% |
| Webster Financial Corp. | 2.55% | 64.77 | -1.49% |
| Douglas Dynamics, Inc. | 2.48% | 35.92 | 0.76% |
| Concentrix Corp. | 2.33% | 44.06 | -0.02% |
| Globe Life, Inc. | 2.28% | 141.95 | -0.36% |
| Fresenius Medical Care AG | 2.27% | 23.06 | 1.36% |
| Universal Health Services, Inc. | 2.24% | 207.03 | -1.95% |
| Magna International, Inc. | 2.16% | 78.18 | 0.84% |
| Corebridge Financial, Inc. | 2.15% | 31.08 | 1.01% |
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 | -- |