PZVMX — Pzena Mid Cap Value Fund
Data updated: 2026-07-30
PZVMX — Pzena Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $102.29M AUM · 1.25% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
PZVMX Fund Overview
PZVMX — Pzena Mid Cap Value Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $102.29M
- 1-year return: 14.2%
- Ticker: PZVMX
- SEC CIK: 0001027596
- SEC series ID: S000044707
- Share class ID: C000138961
PZVMX Holdings
Top 10 holdings of Pzena Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Humana Inc | 6.74% |
| Advance Auto Parts Inc | 5.45% |
| Baxter International Inc | 4.40% |
| Skyworks Solutions Inc | 3.84% |
| Sensata Technologies Holding P | 3.73% |
| Robert Half Inc | 3.36% |
| Magna International Inc | 3.26% |
| Knight-Swift Transportation Ho | 3.25% |
| Dollar General Corp | 3.08% |
| Oshkosh Corp | 3.02% |
PZVMX Portfolio Allocation
Asset-class allocation of Pzena Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.7% |
PZVMX Performance
Total returns for PZVMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 14.2% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 4.7% |
PZVMX Risk Information
Risk metrics for PZVMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
PZVMX Costs and Fees
PZVMX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.41%
- Portfolio turnover: 31%
- Brokerage commissions: 4.44 bps of average net assets (SEC N-CEN)
PZVMX Cashflows
Over the 12 months to 2026-02, Pzena Mid Cap Value Fund had net outflows of $36.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $403.85K |
| 2026-01 | $899.46K |
| 2025-12 | $686.35K |
| 2025-11 | −$1.24M |
| 2025-10 | $16.20K |
| 2025-09 | −$882.13K |
PZVMX Debt Constituents
No individual debt constituents are reported in Pzena Mid Cap Value Fund's latest SEC N-PORT filing.
PZVMX Prospectus and SEC Filings
Official Pzena Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.