Pzena Mid Cap Value Model (S:0P0001MT0N)
24.74
+0.55
(+2.29%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Advance Auto Parts, Inc. | 3.54% | 52.12 | -1.66% |
| Magna International, Inc. | 3.32% | 75.29 | -1.06% |
| Dollar General Corp. | 3.10% | 120.73 | -3.42% |
| Globe Life, Inc. | 3.01% | 144.47 | 0.77% |
| Baxter International, Inc. | 2.90% | 16.56 | -0.54% |
| Fifth Third Bancorp | 2.89% | 47.49 | -0.15% |
| Tyson Foods, Inc. | 2.78% | 64.18 | -0.50% |
| Lear Corp. | 2.77% | 117.66 | -0.55% |
| Knight-Swift Transportation Holdings, Inc. | 2.69% | 60.05 | 0.50% |
| Avnet, Inc. | 2.60% | 62.65 | 0.38% |
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 | -- |