Pzena Mid Cap Value Fund Investor Class
PZVMX
NASDAQ
| Weiss Ratings | PZVMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PZVMX-NASDAQ | Click to Compare |
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| Provider | Pzena | |||
| Manager/Tenure (Years) | John J. Flynn (11), Benjamin S. Silver (9), Evan D. Fox (2) | |||
| Website | http://www.pzena.com | |||
| Fund Information | PZVMX-NASDAQ | Click to Compare |
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| Fund Name | Pzena Mid Cap Value Fund Investor 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZVMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | PZVMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | PZVMX-NASDAQ | Click to Compare |
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| Cash | -0.48% | |||
| Stock | 100.48% | |||
| U.S. Stock | 93.30% | |||
| Non-U.S. Stock | 7.18% | |||
| 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 | PZVMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | -3.46% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 5.47% | |||
| Year to Date Total Return | 18.04% | |||
| 1-Year Total Return | 14.22% | |||
| 2-Year Total Return | 10.23% | |||
| 3-Year Total Return | 33.71% | |||
| 5-Year Total Return | 43.36% | |||
| Price | PZVMX-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 | PZVMX-NASDAQ | Click to Compare |
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| Nav | $13.67 | |||
| 1-Month Low NAV | $13.67 | |||
| 1-Month High NAV | $14.25 | |||
| 52-Week Low NAV | $10.96 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $14.37 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PZVMX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | PZVMX-NASDAQ | Click to Compare |
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| Total Assets | 99.04M | |||
| Operating Ratios | PZVMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PZVMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.72% | |||
| Last Bear Market Total Return | -13.11% | |||