Nasdaq - Delayed Quote USD
Reinhart International PMV Advisor (RPMYX)
11.61
+0.17
+(1.49%)
At close: May 2 at 8:02:11 PM EDT
Fund Summary
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.
Reinhart International PMV Advisor
Milwaukee, WI 53202
615 East Michigan Street
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Reinhartfunds |
| Net Assets | 1.96M |
| YTD Return | 4.40% |
| Yield | 2.50% |
| Morningstar Rating | -- |
| Inception Date | Jun 01, 2022 |
Fund Operations
| Last Dividend | 0.30 |
| Last Cap Gain | 12.00 |
| Holdings Turnover | 12.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RPMYX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.95% | 0.92% |
| Prospectus Net Expense Ratio | 0.95% | -- |
| Prospectus Gross Expense Ratio | 14.72% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.46% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Joshua D. Wheeler, Lead Manager since June 01, 2022
Josh Wheeler joined Reinhart Partners in 2015 as an Analyst and was promoted to Portfolio Manager of the Mid Cap Private Market Value strategy in January 2021. Prior to joining Reinhart Partners, Mr. Wheeler was a Senior Equity Research Analyst at Greenleaf Trust and a sell-side Senior Research Associate at Morgan Stanley in New York City. He began his career as a Commercial Credit Analyst for Vectra Bank in Denver, Colorado. Mr. Wheeler has a BA in Economics from Hope College and an MBA from the University of Chicago Booth School of Business. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute. Morningstar Style Box
Morningstar Category
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