fundvisualizer.com

Pzena Mid Cap Value InvestorPZVMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
91.33%
Non-U.S. Stock
7.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

8.77%

Consumer cyclical

15.57%

Financial services

25.18%

Real estate

0.00%

Consumer defensive

6.66%

Health care

13.63%

Utilities

2.31%

Communication services

1.92%

Energy

1.82%

Industrials

9.26%

Technology

13.57%

Top 10 holdings

As of 03/31/2024

Dow Inc
4.01%
Baxter International Inc
3.94%
Lear Corp
3.59%
Universal Health Services Inc Class B
3.24%
Equitable Holdings Inc
3.03%
Magna International Inc
2.97%
Olin Corp
2.94%
CNO Financial Group Inc
2.87%
SS&C Technologies Holdings Inc
2.80%
JELD-WEN Holding Inc
2.70%
Fund assets

$155.94 Million

Share class

Inv

Morningstar category

Mid-Cap Value

Expense ratio

1.25%

Investment objective

Growth

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