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Reinhart Genesis PMV Investor (RPMAX)

18.97 +0.24 (+1.28%)
At close: 5:03:37 PM EDT
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  • Previous Close 18.73
  • YTD Return 24.94%
  • Expense Ratio 1.20%
  • Category Small Blend
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 730.79M
  • Beta (5Y Monthly) 1.05
  • 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

730.79M

Net Assets

2018-05-31

Inception Date

Performance Overview

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Trailing returns as of 9/28/2026. Category is Small Blend.

YTD Return

RPMAX
24.94%
Category
20.19%

1-Year Return

RPMAX
28.83%
Category
60.18%

3-Year Return

RPMAX
18.61%
Category
11.32%

5-Year Return

RPMAX
13.20%
Category
13.88%

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Holdings

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Top 10 Holdings (41.00% of Total Assets)

Symbol Company % Assets
Silicon Motion Technology Corporation 7.62%
First Citizens BancShares, Inc. 4.08%
Axcelis Technologies, Inc. 4.05%
YETI Holdings, Inc. 3.94%
Skyward Specialty Insurance Group, Inc. 3.93%
Lantheus Holdings, Inc. 3.79%
Paycom Software, Inc. 3.61%
First American Funds, Inc. - Treasury Obligations Fund 3.35%
Modine Manufacturing Company 3.35%
Insperity, Inc. 3.28%

Sector Weightings

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