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 (1) | |||
| 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 Blend | |||
| 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) | 1.79% | |||
| Asset Allocation | RPMVX-NASDAQ | Click to Compare |
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| Cash | 2.86% | |||
| Stock | 97.14% | |||
| U.S. Stock | 97.14% | |||
| 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 | -1.15% | |||
| 30-Day Total Return | 8.13% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 0.59% | |||
| 2-Year Total Return | 9.63% | |||
| 3-Year Total Return | 17.73% | |||
| 5-Year Total Return | 36.59% | |||
| 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 | $16.48 | |||
| 1-Month Low NAV | $16.19 | |||
| 1-Month High NAV | $17.81 | |||
| 52-Week Low NAV | $15.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.44 | |||
| 52-Week High Price (Date) | Jan 27, 2025 | |||
| Beta / Standard Deviation | RPMVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | RPMVX-NASDAQ | Click to Compare |
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| Total Assets | 96.39M | |||
| Operating Ratios | RPMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RPMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.05% | |||
| Last Bear Market Total Return | -11.33% | |||