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Reinhart International PMV Advisor (RPMYX)
10.96
+0.09
+(0.83%)
At close: April 17 at 8:02:11 PM EDT
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- Previous Close
10.87 - YTD Return 4.40%
- Expense Ratio 0.95%
- Category Foreign Large Blend
- Last Cap Gain 12.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.96M
- Beta (5Y Monthly) --
- Yield 2.50%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.30
- Inception Date Jun 1, 2022
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of foreign companies across the market capitalization spectrum, including sponsored and unsponsored ADRs and ADSs. It invests mainly in a limited number of small, mid and large capitalization stocks of companies listed or traded on a national securities exchange or on a national securities association, including foreign securities traded on a national securities exchange or on a national securities association.
Reinhartfunds
Fund Family
Foreign Large Blend
Fund Category
1.96M
Net Assets
2022-06-01
Inception Date
Performance Overview: RPMYX
View MoreTrailing returns as of 4/17/2025. Category is Foreign Large Blend.
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Holdings: RPMYX
View MoreSector Weightings
SectorRPMYX
Technology 21.33%
Financial Services 20.39%
Consumer Cyclical 15.24%
Industrials 14.28%
Consumer Defensive 11.52%
Communication Services 6.99%
Real Estate 6.46%
Basic Materials 2.13%
Healthcare 1.66%
Utilities 0.00%
Energy 0.00%
Recent News: RPMYX
View MoreResearch Reports: RPMYX
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