Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Reinhart Genesis PMV Investor RPMAX
- NAV / 1-Day Return 14.59 / −0.07 %
- Total Assets 401.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.22%
- Turnover 47%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RPMAX
Will RPMAX 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 41.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Insperity Inc | 4.84 | 19.0 Mil | Industrials |
U-Haul Holding Co Ordinary Shares - Series N | 4.82 | 18.9 Mil | Industrials |
First Citizens BancShares Inc Class A | 4.64 | 18.2 Mil | Financial Services |
Lantheus Holdings Inc | 4.11 | 16.1 Mil | Healthcare |
ACI Worldwide Inc | 3.96 | 15.5 Mil | Technology |
Frontdoor Inc | 3.90 | 15.3 Mil | Consumer Cyclical |
Wintrust Financial Corp | 3.81 | 14.9 Mil | Financial Services |
Assured Guaranty Ltd | 3.72 | 14.6 Mil | Financial Services |
Hillman Solutions Corp Shs | 3.62 | 14.2 Mil | Industrials |
Marcus & Millichap Inc | 3.59 | 14.1 Mil | Real Estate |