Pzena Global Focused Value Clear (S:0P0001PGB0)
14.39
+0.52
(+3.73%)
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. | 2.97% | 21.07 | 1.84% |
| CVS Health Corp. | 2.81% | 80.30 | -0.37% |
| Daimler Truck Holding AG | 2.77% | 46.09 | 0.19% |
| Dollar General Corp. | 2.57% | 142.74 | -0.88% |
| Cognizant Technology Solutions Corp. | 2.54% | 85.26 | -0.59% |
| UBS Group AG | 2.50% | 47.57 | 0.70% |
| Magna International, Inc. | 2.44% | 78.18 | 0.84% |
| Rexel SA | 2.37% | 38.12 | -5.27% |
| Samsung Electronics Co., Ltd. | 2.34% | 65.21 | 0.00% |
|
Ambev SA
|
2.32% | -- | -- |
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 | -- |