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Pzena Mid Cap Value Fund

PZVMX:US
NASDAQ GM
11.73
USD
0.03
0.26%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 12.49
1 Yr Return
14.65%
YTD Return
-0.09%
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Previous Close
11.76
52Wk Range
10.04 - 12.49
1 Yr Return
14.65%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
11.73
Total Assets (m USD) (on 08/18/2017)
5.679
Inception Date
03/31/2014
Last Dividend (on 12/12/2016)
0.068288
Dividend Indicated Gross Yield
0.58%
Fund Managers
RICHARD STANTON PZENA / BENJAMIN S SILVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
6.65 k 258.51 k 4.46
6.19 k 232.16 k 4.01
6.18 k 227.98 k 3.94
2.42 k 194.37 k 3.36
183.50 k 183.50 k 3.17
2.04 k 180.77 k 3.12
4.52 k 175.43 k 3.03
9.29 k 174.11 k 3.01
2.10 k 173.68 k 3.00
2.64 k 170.96 k 2.95
Profile
Pzena Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in stocks of "mid-cap" companies.
Address
Pzena Investment Management, LLC
120 West 45th Street, 20th Floor
New York, NY 10036
Phone
-
Website
-