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Reinhart Genesis PMV Advisor (RPMFX)

14.57 0.00 (0.00%)
At close: 8:00 PM EDT
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  • Previous Close 14.57
  • YTD Return 7.55%
  • Expense Ratio 1.21%
  • Category Small Blend
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 431.02M
  • Beta (5Y Monthly) 0.87
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.06
  • Inception Date May 31, 2018

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small and mid-capitalization companies. Its investment strategy utilizes the Adviser's proprietary Private Market Value ("PMV") methodology to determine a company's true intrinsic value, which is the amount an acquirer would be willing to pay for the entire company. The fund may invest up to 20% of its net assets in securities of real estate investment trusts and securities of other investment companies, including exchange-traded funds.

Reinhartfunds

Fund Family

Small Blend

Fund Category

431.02M

Net Assets

2018-05-31

Inception Date

More about Reinhart Genesis PMV Advisor

Performance Overview: RPMFX

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Trailing returns as of 4/18/2024. Category is Small Blend.

YTD Return

RPMFX
7.55%
Category
20.19%
 

1-Year Return

RPMFX
26.20%
Category
60.18%
 

3-Year Return

RPMFX
11.82%
Category
11.32%
 

5-Year Return

RPMFX
12.50%
Category
13.88%
 

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Holdings: RPMFX

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Top 10 Holdings (41.00% of Total Assets)

SymbolCompany% Assets
NSP
Insperity, Inc. 4.84%
UHAL.B
UHAL.B 4.82%
FCNCA
First Citizens BancShares, Inc. 4.64%
LNTH
Lantheus Holdings, Inc. 4.11%
ACIW
ACI Worldwide, Inc. 3.96%
FTDR
Frontdoor, Inc. 3.90%
WTFC
Wintrust Financial Corporation 3.81%
AGO
Assured Guaranty Ltd. 3.72%
HLMN
Hillman Solutions Corp. 3.62%
MMI
Marcus & Millichap, Inc. 3.59%

Sector Weightings

SectorRPMFX
Industrials   23.84%
Financial Services   23.04%
Technology   16.84%
Consumer Cyclical   13.03%
Real Estate   9.01%
Healthcare   7.88%
Consumer Defensive   4.28%
Basic Materials   2.07%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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