Pzena Mid Cap Value Model (S:0P0001MT0N)
23.47
+0.44
(+1.91%)
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 |
|---|---|---|---|
| Magna International, Inc. | 3.50% | 78.62 | 0.56% |
| Dollar General Corp. | 3.48% | 148.01 | 3.69% |
| Globe Life, Inc. | 3.02% | 143.02 | 0.75% |
| Humana, Inc. | 2.87% | 273.37 | -1.26% |
| Baxter International, Inc. | 2.84% | 20.32 | -3.56% |
| Voya Financial, Inc. | 2.71% | 77.85 | -1.14% |
| Advance Auto Parts, Inc. | 2.62% | 43.69 | -0.34% |
| Global Payments, Inc. | 2.62% | 79.44 | -0.10% |
| Corebridge Financial, Inc. | 2.53% | 30.67 | -1.32% |
| Lear Corp. | 2.53% | 124.52 | 0.08% |
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 | -- |