Pzena Mid Cap Value FundPZVMX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$98.6M
Expense ratio
1.25%
1-year return
+5.6%
3 years, a year
+4.8%
5 years, a year
+6.7%
Holdings
40
What it aims to do.
The Pzena Mid Cap Value Fund (the Mid Cap Fund or Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAP Advance Auto Parts Inc | 4.99% |
| BAX Baxter International Inc | 4.95% |
| HUM Humana Inc | 4.37% |
| OSK Oshkosh Corp | 4.10% |
| AVT Avnet Inc | 3.77% |
| MGA Magna International Inc | 3.29% |
| DG Dollar General Corp | 3.16% |
| Adient PLC | 3.10% |
| FMS Fresenius Medical Care AG | 3.09% |
| SWKS Skyworks Solutions Inc | 3.05% |
More on PZVMX.
- PZVMX overview
- PZVMX holdings
- PZVMX risk
- PZVMX costs
- PZVMX money in and out
- PZVMX share classes
- Compare PZVMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.