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Pzena Mid Cap Value Investor (PZVMX) Ownership - Who owns Pzena Mid Cap Value Investor?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 10 years
Turnover
35.00
Front Load
N/A
Net Assets
149923710.00
Manager Tenure
N/A

Fundamentals

PZVMX
Net Assets
150M
Fund Existence
over 10 years
Turnover
35.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
47.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.32M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
44.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.514
Annual Yield % from dividends
0.90
Returns for 1 year
9.33
Returns for 3 years
-7.75
Returns for 5 years
37.93
Returns for 10 years
49.90
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com