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Reinhart Genesis PMV Investor (RPMAX)
14.93
-0.53
(-3.43%)
At close: 4:39:19 PM EDT
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15.46 - YTD Return -10.92%
- Expense Ratio 1.20%
- Category Small Blend
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 462.41M
- Beta (5Y Monthly) 1.00
- Yield 0.11%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.02
- 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
462.41M
Net Assets
2018-05-31
Inception Date
Performance Overview: RPMAX
View MoreTrailing returns as of 5/19/2025. Category is Small Blend.
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Holdings: RPMAX
View MoreTop 10 Holdings (40.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRPMAX
Financial Services 24.99%
Industrials 23.52%
Technology 21.78%
Healthcare 10.78%
Consumer Cyclical 9.16%
Real Estate 5.75%
Consumer Defensive 3.16%
Basic Materials 0.86%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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