Nasdaq - Delayed Quote USD

Reinhart Genesis PMV Investor (RPMAX)

15.47
+0.56
+(3.76%)
At close: 8:02:11 PM EDT

Top 10 Holdings (40.09% of Total Assets)

SymbolCompany% Assets
First Citizens BancShares, Inc. 5.04%
Insperity, Inc. 4.84%
Lantheus Holdings, Inc. 4.43%
Assured Guaranty Ltd. 4.04%
First American Funds, Inc. - Treasury Obligations Fund 3.82%
Frontdoor, Inc. 3.78%
UHAL.B 3.74%
InterDigital, Inc. 3.53%
Air Lease Corporation 3.50%
Euronet Worldwide, Inc. 3.38%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 3.90%
Stocks 96.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RPMAX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.54 2.87
Price/Sales 0.73 1.34
Price/Cashflow 0.12 11.81
Median Market Cap 4,249.35 4,925.88
3 Year Earnings Growth 12.25 10.55

Bond Holdings

Average RPMAX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -6.40%
5y Average Return 16.76%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Reinhartfunds
Net Assets 462.41M
YTD Return -10.92%
Yield 0.11%
Morningstar Rating
Inception Date May 31, 2018

Fund Summary

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.

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