Reinhart Genesis PMV Fund Advisor Class
RPMFX
NASDAQ
| Weiss Ratings | RPMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RPMFX-NASDAQ | Click to Compare |
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| Provider | Reinhartfunds | |||
| Manager/Tenure (Years) | Matthew T. Martinek (7), Joshua D. Wheeler (0) | |||
| Website | http://www.reinhartfunds.com | |||
| Fund Information | RPMFX-NASDAQ | Click to Compare |
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| Fund Name | Reinhart Genesis PMV Fund Advisor 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 | RPMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | RPMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | RPMFX-NASDAQ | Click to Compare |
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| Cash | 3.90% | |||
| Stock | 96.10% | |||
| U.S. Stock | 93.12% | |||
| Non-U.S. Stock | 2.98% | |||
| 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 | RPMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 4.88% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | -6.35% | |||
| 1-Year Total Return | 1.67% | |||
| 2-Year Total Return | 23.81% | |||
| 3-Year Total Return | 37.61% | |||
| 5-Year Total Return | 99.26% | |||
| Price | RPMFX-NASDAQ | Click to Compare |
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| 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 | RPMFX-NASDAQ | Click to Compare |
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| Nav | $15.03 | |||
| 1-Month Low NAV | $14.83 | |||
| 1-Month High NAV | $15.72 | |||
| 52-Week Low NAV | $13.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.13 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RPMFX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 19.87 | |||
| Balance Sheet | RPMFX-NASDAQ | Click to Compare |
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| Total Assets | 504.00M | |||
| Operating Ratios | RPMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 21.00% | |||
| Performance | RPMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.18% | |||
| Last Bear Market Total Return | -11.50% | |||