The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Reinhart Mid Cap PMV Institutional RPMNX
- NAV / 1-Day Return 17.26 / +0.64 %
- Total Assets 122.3 Mil
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.98%
- Turnover 42%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0
Morningstar’s Analysis RPMNX
Will RPMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SS&C Technologies Holdings Inc | 3.56 | 4.5 Mil | Technology |
Live Nation Entertainment Inc | 3.48 | 4.4 Mil | Communication Services |
Charles River Laboratories International Inc | 3.45 | 4.4 Mil | Healthcare |
Fidelity National Information Services Inc | 3.20 | 4.1 Mil | Technology |
Encompass Health Corp | 3.12 | 4.0 Mil | Healthcare |
Lantheus Holdings Inc | 3.11 | 3.9 Mil | Healthcare |
Insperity Inc | 3.08 | 3.9 Mil | Industrials |
Fidelity National Financial Inc | 3.04 | 3.9 Mil | Financial Services |
Affiliated Managers Group Inc | 2.89 | 3.7 Mil | Financial Services |
Global Payments Inc | 2.87 | 3.7 Mil | Industrials |