Reinhart International PMV Fund Advisor Class
RPMYX
NASDAQ
| Weiss Ratings | RPMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RPMYX-NASDAQ | Click to Compare |
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| Provider | Reinhartfunds | |||
| Manager/Tenure (Years) | Matthew T. Martinek (3), Joshua D. Wheeler (3) | |||
| Website | http://www.reinhartfunds.com | |||
| Fund Information | RPMYX-NASDAQ | Click to Compare |
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| Fund Name | Reinhart International PMV Fund Advisor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 01, 2022 | |||
| 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 | RPMYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | RPMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | RPMYX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 97.62% | |||
| U.S. Stock | 13.67% | |||
| Non-U.S. Stock | 83.95% | |||
| 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 | RPMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.44% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 4.66% | |||
| Year to Date Total Return | 20.28% | |||
| 1-Year Total Return | 17.85% | |||
| 2-Year Total Return | 38.54% | |||
| 3-Year Total Return | 46.04% | |||
| 5-Year Total Return | -- | |||
| Price | RPMYX-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 | RPMYX-NASDAQ | Click to Compare |
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| Nav | $11.96 | |||
| 1-Month Low NAV | $11.96 | |||
| 1-Month High NAV | $12.67 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.67 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | RPMYX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.39 | |||
| Balance Sheet | RPMYX-NASDAQ | Click to Compare |
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| Total Assets | 2.20M | |||
| Operating Ratios | RPMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RPMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.98% | |||
| Last Bear Market Total Return | -- | |||