Reinhart Mid Cap PMV Fund Advisor Class
RPMVX
NASDAQ
| Weiss Ratings | RPMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPMVX-NASDAQ | Click to Compare |
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| Provider | Reinhartfunds | |||
| Manager/Tenure (Years) | Joshua D. Wheeler (4), Matthew T. Martinek (0) | |||
| Website | http://www.reinhartfunds.com | |||
| Fund Information | RPMVX-NASDAQ | Click to Compare |
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| Fund Name | Reinhart Mid Cap PMV Fund Advisor Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 2012 | |||
| 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 | RPMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | RPMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | RPMVX-NASDAQ | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 96.51% | |||
| U.S. Stock | 96.51% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | RPMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | -2.95% | |||
| Year to Date Total Return | -3.23% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 14.37% | |||
| 3-Year Total Return | 7.13% | |||
| 5-Year Total Return | 55.89% | |||
| Price | RPMVX-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 | RPMVX-NASDAQ | Click to Compare |
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| Nav | $17.06 | |||
| 1-Month Low NAV | $16.71 | |||
| 1-Month High NAV | $17.74 | |||
| 52-Week Low NAV | $15.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.60 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RPMVX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 19.93 | |||
| Balance Sheet | RPMVX-NASDAQ | Click to Compare |
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| Total Assets | 112.57M | |||
| Operating Ratios | RPMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 18.00% | |||
| Performance | RPMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.05% | |||
| Last Bear Market Total Return | -11.33% | |||