Morningstar

Pzena Mid Cap Value Instl PZIMX

Morningstar Medalist Rating
Medalist Rating as of | See Pzena Investment Management Investment Hub
  • NAV / 1-Day Return 15.13  /  +0.40 %
  • Total Assets 154.5 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.19%
  • Turnover 39%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis PZIMX

Will PZIMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PZIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PZIMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PZIMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pzena Mid Cap Value Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PZIMX

More PZIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dow Inc

4.00 5.8 Mil
Basic Materials

Fidelity Inv MM Government I

3.86 5.5 Mil
Cash and Equivalents

Universal Health Services Inc Class B

3.57 5.1 Mil
Healthcare

Baxter International Inc

3.36 4.8 Mil
Healthcare

Humana Inc

3.31 4.8 Mil
Healthcare

CNO Financial Group Inc

3.15 4.5 Mil
Financial Services

Equitable Holdings Inc

3.09 4.5 Mil
Financial Services

Lear Corp

3.08 4.4 Mil
Consumer Cyclical

Charter Communications Inc Class A

2.82 4.1 Mil
Communication Services

Avnet Inc

2.82 4.1 Mil
Technology

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