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Key statistics Previous close 13.45
Open —
Day range —
52-week range 10.77 14.14
Off day high —
Off 52-week high −3.47%
Volume —
Avg. volume (3M) 0.00
Net assets 70.63M
Expense ratio 0.90%
Yield 0.20%
YTD return +13.88%
50-day average 13.57
200-day average 12.61
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .