615 East Michigan Street,3rd Floor
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The disciplined and what the managers claim to be repeatable investment process starts with highlighting companies that are selling at a substantial discount to their intrinsic value but have strong long-term prospects.
Next, the research team employs intensive fundamental research to identify companies that ar More
Link
Directors
May 15, 2023- David G Mertens
- Joe D Redwine
- Raymond B Woolson
- Michele Rackey
Chief Compliance Officer
- Michael L Ceccato
Fund Manager(s)
- Richard Pzena
- John Flynn
- Benjamin Silver
Price
- 52-Week High/Low
- $15.43 - $12.75
- Turnover
- 32%
- Expense Ratio
- 0.98%
Company Name |
Holding |
| Dow Inc | 4.18 % |
| Universal Health Services Inc | 3.53 % |
| Equitable Holdings Inc | 3.47 % |
| Baxter International Inc | 3.29 % |
| Lear Corp | 3.26 % |
| CNO Financial Group Inc | 3.14 % |
| Humana Inc | 3.05 % |
| Avnet Inc | 2.88 % |
| Olin Corp | 2.82 % |
| Tyson Foods Inc | 2.66 % |
| More | 2.66 % |
Documents
Performance
YTD
0.6%
3 Year
-16.17%
5 Year
23.69%
Best
27.47%
2019
Worst
-21.23%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.5% | 2.9% | 2.2% | 32.6% | -42.2% | 12.1% | -1.5% | 3.7% | 2.2% | 2.8% |
| Q2 | -5.2% | 4.2% | -13.1% | 4.2% | 28.5% | 1.9% | 0.9% | -0.3% | -2.2% | -0.2% |
| Q3 | - | -3% | -8.2% | -11.8% | 1.9% | -1.5% | 1.5% | 4.3% | 11.4% | -9.5% |
| Q4 | - | 8.3% | 0.1% | 7.6% | 24.9% | 9.9% | -20.1% | 5.7% | 12.5% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 1.8% | 6.2% | -7.7% | - | - | - | - | - | - | - | - |
| 2023 | 13.3% | -2.7% | -6.7% | 0.2% | -6.5% | 11.1% | 5.4% | -2.8% | -5.4% | -4.2% | 12.4% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 11% | -18% | 19% | 4% | 28% | -21% | 15% | 25% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PZIMX | 1% | 11% | -18% | 19% | 4% | 28% | -21% | 15% | 25% | -4% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 1% | 11% | -16% | -7% | 2% | 3% | -7% | 4% | 8% | 3% |