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Reinhart Mid Cap PMV Inv (RPMMX)
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16.94 - YTD Return 6.93%
- Expense Ratio 1.31%
- Category Mid-Cap Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 128.4M
- Beta (5Y Monthly) 0.87
- Yield 0.69%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.13
- Inception Date Jun 1, 2012
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks issued by mid-capitalization companies. The advisor considers a company to be a mid-cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index as of the date it was last reconstituted. It may also invest in real estate investment trusts ("REITs").
Reinhartfunds
Fund Family
Mid-Cap Value
Fund Category
128.4M
Net Assets
2012-06-01
Inception Date
Performance Overview: RPMMX
Trailing returns as of 4/24/2024. Category is Mid-Cap Value.
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Holdings: RPMMX
Top 10 Holdings (32.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRPMMX
Financial Services 23.61%
Industrials 16.42%
Technology 11.41%
Healthcare 10.09%
Consumer Cyclical 8.91%
Real Estate 8.71%
Basic Materials 5.94%
Communication Services 5.59%
Utilities 4.81%
Consumer Defensive 2.31%
Energy 2.20%
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