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Reinhart Genesis PMV Investor (RPMAX)

19.16 -0.25 (-1.29%)
At close: 8:04:07 PM EDT
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  • Previous Close 19.41
  • YTD Return 20.37%
  • Expense Ratio 1.20%
  • Category Small Blend
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 709.71M
  • Beta (5Y Monthly) 1.10
  • Yield 0.06%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.01
  • 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

709.71M

Net Assets

2018-05-31

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Small Blend.

YTD Return

RPMAX
20.37%
Category
20.19%

1-Year Return

RPMAX
22.61%
Category
60.18%

3-Year Return

RPMAX
18.79%
Category
11.32%

5-Year Return

RPMAX
12.51%
Category
13.88%

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