Reinhart Genesis PMV Fund Investor Class
RPMAX
NASDAQ
| Weiss Ratings | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Reinhartfunds | |||
| Manager/Tenure (Years) | Matthew T. Martinek (8), Joshua D. Wheeler (2) | |||
| Website | http://www.reinhartfunds.com | |||
| Fund Information | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Reinhart Genesis PMV Fund Investor Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.35% | |||
| Stock | 96.65% | |||
| U.S. Stock | 89.03% | |||
| Non-U.S. Stock | 7.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -4.21% | |||
| 90-Day Total Return | -3.78% | |||
| Year to Date Total Return | 22.55% | |||
| 1-Year Total Return | 23.93% | |||
| 2-Year Total Return | 30.15% | |||
| 3-Year Total Return | 75.83% | |||
| 5-Year Total Return | 80.47% | |||
| Price | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.07 | |||
| 1-Month Low NAV | $18.73 | |||
| 1-Month High NAV | $19.53 | |||
| 52-Week Low NAV | $15.32 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $20.38 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 17.11 | |||
| Balance Sheet | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 709.71M | |||
| Operating Ratios | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 47.00% | |||
| Performance | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.83% | |||
| Last Bear Market Total Return | -11.61% | |||