Pzena Mid Cap Value Fund Institutional Class
PZIMX
NASDAQ
| Weiss Ratings | PZIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PZIMX-NASDAQ | Click to Compare |
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| Provider | Pzena | |||
| Manager/Tenure (Years) | John J. Flynn (9), Benjamin S. Silver (7), Evan D. Fox (1) | |||
| Website | http://www.pzena.com | |||
| Fund Information | PZIMX-NASDAQ | Click to Compare |
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| Fund Name | Pzena Mid Cap Value Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | PZIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | PZIMX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 97.33% | |||
| U.S. Stock | 91.60% | |||
| Non-U.S. Stock | 5.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PZIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.36% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 10.40% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | -3.42% | |||
| 1-Year Total Return | -1.43% | |||
| 2-Year Total Return | 12.01% | |||
| 3-Year Total Return | 27.76% | |||
| 5-Year Total Return | 107.66% | |||
| Price | PZIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PZIMX-NASDAQ | Click to Compare |
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| Nav | $11.57 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.94 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.50 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PZIMX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 24.16 | |||
| Balance Sheet | PZIMX-NASDAQ | Click to Compare |
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| Total Assets | 109.64M | |||
| Operating Ratios | PZIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 35.00% | |||
| Performance | PZIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.98% | |||
| Last Bear Market Total Return | -13.07% | |||