Nasdaq - Delayed Quote USD
Pzena Mid Cap Value Instl (PZIMX)
At close: 4:45 PM EST
Loading Chart for PZIMX
9/21 12:03 PM
DELL
- Previous Close
14.60 - YTD Return 2.54%
- Expense Ratio 0.90%
- Category Mid-Cap Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 146.51M
- Beta (5Y Monthly) 1.07
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.19
- Inception Date Mar 31, 2014
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of "mid-cap" companies. It seeks to invest in mid cap company stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. Though the fund primarily invests in U.S. listed companies, it may also invest up to 20% of its net assets in shares of foreign companies, through American Depositary Receipts ("ADRs") or dollar-denominated foreign securities. The fund may also invest in real estate investment trusts ("REITs").
Pzena
Fund Family
Mid-Cap Value
Fund Category
146.51M
Net Assets
2014-03-31
Inception Date
Performance Overview: PZIMX
View MoreTrailing returns as of 11/5/2024. Category is Mid-Cap Value.
People Also Watch
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
TARKX Tarkio
33.65
+7.85%
PZVMX Pzena Mid Cap Value Investor
15.47
+4.60%
TDVFX Towle Value
17.47
+1.39%
RMBKX RMB Mendon Financial Services A
54.33
+10.81%
TWCCX American Century Ultra Fund
64.46
+2.55%
RMBNX RMB Mendon Financial Services C
46.66
+10.83%
SLVIX Columbia Select Large Cap Value Inst2
36.46
+0.72%
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
MRLSX AMG Renaissance Large Cap Growth I
19.74
+1.49%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.40
+0.63%
PZIEX Pzena Emerging Markets Value Instl
13.56
-0.66%
PFPFX Poplar Forest Partners Fund
53.47
+0.45%
QMORX AQR Large Cap Momentum Style R6
24.23
+1.64%
TRACX PGIM Quant Solutions Small-Cap Val C
19.09
+1.87%
MRLIX AMG Renaissance Large Cap Growth Z
19.36
+1.52%
Holdings: PZIMX
View MoreTop 10 Holdings (33.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPZIMX
Financial Services 23.97%
Healthcare 15.63%
Technology 13.81%
Industrials 13.16%
Consumer Cyclical 10.45%
Basic Materials 9.24%
Consumer Defensive 7.08%
Communication Services 2.93%
Utilities 2.17%
Energy 1.55%
Real Estate 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
LKSCX LKCM Small Cap Equity Instl
22.96
+5.76%
DSCIX Dana Epiphany Small Cap Eq Instl
15.81
+5.33%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
52.07
+5.17%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
52.55
+5.16%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
51.96
+5.16%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
50.95
+5.16%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
53.07
+5.15%
HWSAX Hotchkis & Wiley Small Cap Value A
84.87
+5.09%
HWSIX Hotchkis & Wiley Small Cap Value I
85.60
+5.08%
HWSCX Hotchkis & Wiley Small Cap Value C
64.10
+5.08%
HWSZX Hotchkis & Wiley Small Cap Value Z
85.64
+5.08%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.12
+5.03%
WISGX Segall Bryant & Hamill Small Cap GrInstl
22.78
+5.03%
DSCPX Davenport Small Cap Focus Fund
18.60
+4.91%
BUFSX Buffalo Small Cap Growth
15.65
+4.89%
CSMVX Congress Small Cap Growth Retail
42.07
+4.86%
BUISX Buffalo Small Cap Growth Institutional
15.76
+4.86%
CSMCX Congress Small Cap Growth Institutional
48.39
+4.85%
BUFOX Buffalo Early Stage Growth Fd
17.56
+4.65%
HNRIX Hennessy Energy Transition Instl
28.11
+4.61%
BUIOX Buffalo Early Stage Growth Instl
17.70
+4.61%
PZVMX Pzena Mid Cap Value Investor
15.47
+4.60%
RPMAX Reinhart Genesis PMV Investor
17.63
+4.57%
HNRGX Hennessy Energy Transition Investor
27.48
+4.57%
RPMFX Reinhart Genesis PMV Advisor
17.78
+4.53%
NSMRX Nuveen Small/Mid Cap Value Fund
38.50
+4.45%
NEAIX Needham Aggressive Growth Institutional
49.34
+4.45%
NEAGX Needham Aggressive Growth Retail
46.77
+4.44%
NSMAX Nuveen Small/Mid Cap Value Fund
37.21
+4.43%
NWQFX Nuveen Small/Mid Cap Value R6
38.91
+4.43%
NSMCX Nuveen Small/Mid Cap Value Fund
30.01
+4.42%
DHTYX Diamond Hill Select Fund
27.26
+4.20%
DHLTX Diamond Hill Select I
27.09
+4.19%
DHTAX Diamond Hill Select Fund
26.63
+4.19%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
46.99
+4.12%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
47.30
+4.12%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
46.05
+4.11%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
45.90
+4.11%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
44.48
+4.10%
FAMFX FAM Small Cap Investor
28.96
+3.99%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
41.53
+3.98%
FAMDX FAM Small Cap Institutional
29.29
+3.98%
FTZCX FullerThaler Behvrll Uncnstd Eq C
52.38
+3.97%
FTSAX FullerThaler Behvrl S-M Cor Eq A
41.26
+3.96%
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.02
+3.92%
FTZIX FullerThaler Behavrl Uncnstd Eq
53.32
+3.90%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
53.41
+3.89%
HWCAX Hotchkis & Wiley Disciplined Value A
34.19
+3.89%
LYRAX Lyrical U.S. Value Equity Fund
27.46
+3.86%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
48.33
+3.85%
HWCIX Hotchkis & Wiley Disciplined Value I
34.06
+3.84%
LYRBX Lyrical U.S. Value Equity Fund
27.35
+3.83%
LYRCX Lyrical U.S. Value Equity Fund
27.09
+3.83%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
47.96
+3.83%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
48.34
+3.82%
LYRIX Lyrical U.S. Value Equity Fund
27.59
+3.80%
HULIX Huber Select Large Cap Value Inv
34.12
+3.74%
HULEX Huber Select Large Cap Value Instl
34.14
+3.74%
HFCGX Hennessy Cornerstone Growth Investor
37.96
+3.63%
HICGX Hennessy Cornerstone Growth Inst
39.72
+3.63%
OEGYX Invesco Discovery Mid Cap Growth Y
35.51
+3.56%
OEGIX Invesco Discovery Mid Cap Growth R6
36.48
+3.55%
OEGNX Invesco Discovery Mid Cap Growth R
26.57
+3.55%
OEGAX Invesco Discovery Mid Cap Growth A
29.82
+3.54%
DMCFX Invesco Discovery Mid Cap Growth Fund
30.42
+3.54%
OEGCX Invesco Discovery Mid Cap Growth C
21.07
+3.54%
DODGX Dodge & Cox Stock Fund
285.24
+3.37%
FSELX Fidelity Select Semiconductors
34.85
+3.20%
HWAZX Hotchkis & Wiley Value Opps Z
42.85
+3.10%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.58
+3.10%
HWACX Hotchkis & Wiley Value Opps C
37.95
+3.10%
HWAAX Hotchkis & Wiley Value Opps A
42.72
+3.09%
GOODX GoodHaven
51.83
+3.08%
HWAIX Hotchkis & Wiley Value Opps Instl
42.81
+3.08%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.00
+3.05%
FELCX Fidelity Advisor Semiconductors C
69.08
+3.04%
FELAX Fidelity Advisor Semiconductors A
86.71
+3.04%
FELIX Fidelity Advisor Semiconductors I
93.91
+3.04%
FELTX Fidelity Advisor Semiconductors M
80.84
+3.03%
FIKGX Fidelity Advisor Semiconductors Z
94.17
+3.03%
WWNPX Kinetics Paradigm No Load
146.37
+2.98%
KNPYX Kinetics Paradigm Instl
148.55
+2.97%
KNPCX Kinetics Paradigm Adv C
124.03
+2.97%
KNPAX Kinetics Paradigm Adv A
139.03
+2.97%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.33
+2.95%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.33
+2.94%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.93
+2.92%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.29
+2.92%
LGRCX Loomis Sayles Growth Fund
22.36
+2.90%
LSGRX Loomis Sayles Growth Y
30.00
+2.88%
LGRNX Loomis Sayles Growth Fund
30.09
+2.87%
LGRRX Loomis Sayles Growth Fund
26.93
+2.86%
TORCX Tortoise Energy Infrastructure TR C
18.34
+2.86%
UMPSX ProFunds UltraMid Cap Fund
53.58
+2.84%
TORIX Tortoise Energy Infrastructure TR Ins
19.25
+2.83%
UMPIX ProFunds UltraMid Cap Fund
69.79
+2.83%
TORTX Tortoise Energy Infrastructure TR A
18.91
+2.83%