Nasdaq - Delayed Quote USD

Reinhart Genesis PMV Advisor (RPMFX)

15.04
0.00
(0.00%)
At close: 8:02:10 PM EDT

Investment Information

Min Initial Investment
5,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
50
Min Subsequent Investment
5,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
1

Broker Availability

  • Morgan Stanley - Brokerage Accounts
  • Schwab Institutional
  • (Junk)CommonWealth PPS
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Commonwealth Universe
  • WFA MF Advisory Updated 5.1.25
  • Thrivent – Advisory Eligible
  • Morgan Stanley Consulting Group Advisor
  • Morgan Stanley Select UMA
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • WFA Fdntl Choice/PIM Updated 5.1.25
  • Morgan Stanley Portfolio Management
  • Schwab All (Retail, Instl, Retirement)
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • Allowab (non-advisory)

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.

Fund Overview

Category Small Blend
Fund Family Reinhartfunds
Net Assets 462.41M
YTD Return -10.78%
Yield 0.28%
Morningstar Rating
Inception Date May 31, 2018

Performance & Risk

YTD Return -7.60%
5y Average Return 17.71%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

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