Nasdaq - Delayed Quote USD

Reinhart Genesis PMV Investor (RPMAX)

17.79 +0.03 (+0.17%)
As of 8:06 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 22.86%
5y Average Return 13.96%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Dec 2, 2024) 23.68%
Worst 1Y Total Return (Dec 2, 2024) --
Best 3Y Total Return 23.68%
Worst 3Y Total Return 7.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RPMAX
Category
YTD
14.50%
20.19%
1-Month
-1.37%
0.02%
3-Month
-1.31%
4.36%
1-Year
38.96%
60.18%
3-Year
12.05%
11.32%
5-Year
12.68%
13.88%
10-Year
0.00%
11.19%
Last Bull Market
30.41%
27.98%
Last Bear Market
-11.62%
-24.08%

Annual Total Return (%) History

Year
RPMAX
Category
2024
--
--
2023
23.68%
--
2022
-3.83%
--
2021
23.64%
--
2020
4.18%
10.99%
2019
21.69%
23.75%
2018
--
-12.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.46% -1.29% 9.44% --
2023 5.56% 4.56% -2.86% 15.35%
2022 -0.97% -11.62% -5.34% 16.08%
2021 13.97% 2.54% 1.43% 4.30%
2020 -33.85% 22.41% -0.79% 29.69%
2019 12.64% 4.43% -0.47% 3.94%
2018 5.26% -13.88% -- --

Rank in Category (By Total Return)

YTD 9
1-Month 28
3-Month 34
1-Year 6
3-Year 1
5-Year 8

Load Adjusted Returns

1-Year 38.96%
3-Year 12.05%
5-Year 12.68%
10-Year --

Performance & Risk

YTD Return 22.86%
5y Average Return 13.96%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Reinhartfunds
Net Assets 549.1M
YTD Return 14.50%
Yield 0.21%
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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