Nasdaq - Delayed Quote
USD
Reinhart Genesis PMV Advisor (RPMFX)
19.39
-0.26
(-1.32%)
At close: 8:04:07 PM EDT
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- Previous Close
19.65 - YTD Return 20.61%
- Expense Ratio 0.95%
- Category Small Blend
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 709.71M
- Beta (5Y Monthly) 1.10
- Yield 0.12%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.02
- Inception Date May 31, 2018
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Small Blend.
Holdings
View MoreSector Weightings
Sector
RPMFX
Technology
27.58%
Financial Services
19.80%
Consumer Cyclical
17.67%
Industrials
16.84%
Healthcare
5.49%
Consumer Defensive
4.16%
Real Estate
2.65%
Utilities
2.10%
Communication Services
1.91%
Energy
1.80%
Basic Materials
0.00%
