Reinhart Mid Cap PMV Fund Advisor Class
RPMVX
NASDAQ
| Weiss Ratings | RPMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Reinhartfunds | |||
| Manager/Tenure (Years) | Joshua D. Wheeler (5), Matthew T. Martinek (2) | |||
| Website | http://www.reinhartfunds.com | |||
| Fund Information | RPMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | RPMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | RPMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.58% | |||
| Stock | 96.42% | |||
| U.S. Stock | 96.42% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -2.29% | |||
| Year to Date Total Return | 9.09% | |||
| 1-Year Total Return | 14.22% | |||
| 2-Year Total Return | 5.92% | |||
| 3-Year Total Return | 34.21% | |||
| 5-Year Total Return | 20.37% | |||
| Price | RPMVX-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 | RPMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.88 | |||
| 1-Month Low NAV | $17.42 | |||
| 1-Month High NAV | $18.11 | |||
| 52-Week Low NAV | $15.52 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.68 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | RPMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 14.95 | |||
| Balance Sheet | RPMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 63.93M | |||
| Operating Ratios | RPMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 21.00% | |||
| Performance | RPMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.07% | |||
| Last Bear Market Total Return | -11.33% | |||