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 (7), Joshua D. Wheeler (0) | |||
| 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 | 0.10% | |||
| Dividend | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.17% | |||
| Stock | 96.82% | |||
| U.S. Stock | 92.66% | |||
| Non-U.S. Stock | 4.16% | |||
| 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 | 3.10% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 6.12% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 1.27% | |||
| 2-Year Total Return | 29.44% | |||
| 3-Year Total Return | 41.40% | |||
| 5-Year Total Return | 107.80% | |||
| 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 | $15.29 | |||
| 1-Month Low NAV | $15.29 | |||
| 1-Month High NAV | $16.07 | |||
| 52-Week Low NAV | $13.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.98 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 18.94 | |||
| Balance Sheet | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 541.72M | |||
| Operating Ratios | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 44.00% | |||
| Performance | RPMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.00% | |||
| Last Bear Market Total Return | -11.61% | |||