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 (4), Joshua D. Wheeler (4) | |||
| 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 | 1.18% | |||
| Dividend | RPMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | RPMYX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.53% | |||
| U.S. Stock | 12.29% | |||
| Non-U.S. Stock | 86.24% | |||
| 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 | 0.75% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | -6.48% | |||
| 90-Day Total Return | -7.82% | |||
| Year to Date Total Return | 14.60% | |||
| 1-Year Total Return | 19.17% | |||
| 2-Year Total Return | 34.51% | |||
| 3-Year Total Return | 61.47% | |||
| 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 | $13.42 | |||
| 1-Month Low NAV | $13.27 | |||
| 1-Month High NAV | $13.74 | |||
| 52-Week Low NAV | $10.95 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.75 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | RPMYX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.35 | |||
| Balance Sheet | RPMYX-NASDAQ | Click to Compare |
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| Total Assets | 7.10M | |||
| Operating Ratios | RPMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RPMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.89% | |||
| Last Bear Market Total Return | -- | |||