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PZVMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

The investment seeks to achieve long-term capital appreciation... Show more

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
1.25
Min. Initial Investment
5000.00
Fund Existence
about 11 years
Turnover
39.00
Front Load
N/A
Net Assets
115838190.00
Manager Tenure
N/A

Fundamentals

PZVMX
Net Assets
116M
Fund Existence
about 11 years
Turnover
39.00
Total Expense Ratio
1.25
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
1.34
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
4.68M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.46%
Gain YTD
-14.824
Annual Yield % from dividends
1.09
Returns for 1 year
-29.88
Returns for 3 years
-33.24
Returns for 5 years
28.63
Returns for 10 years
3.71
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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