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Key statistics Previous close 13.91
Open —
Day range —
52-week range 10.77 14.34
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 74.23M
Expense ratio 0.90%
Yield 0.19%
YTD return +21.00%
50-day average 13.56
200-day average 12.72
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Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of “mid-cap value” companies. 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").
Fund family Pzena
Category Mid-Cap Value
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