Reinhart Genesis PMV Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Reinhart Genesis PMV Fund Investor Class RPMAX
- NAV / 1-Day Return 19.74 / −0.70 %
- Total Assets 754.1M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- 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 0.06%
- Turnover 44%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0
Morningstar’s Analysis RPMAX
Will RPMAX outperform in the 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 38.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Silicon Motion Technology Corp ADR | 4.80 | 28M | Technology |
Axcelis Technologies Inc | 4.66 | 27M | Technology |
First Citizens BancShares Inc Class A | 4.16 | 24M | Financial Services |
Modine Manufacturing Co | 3.82 | 22M | Consumer Cyclical |
Skyward Specialty Insurance Group Inc | 3.76 | 22M | Financial Services |
AdaptHealth Corp Ordinary Shares | 3.61 | 21M | Healthcare |
InterDigital Inc | 3.59 | 21M | Technology |
YETI Holdings Inc | 3.51 | 20M | Consumer Cyclical |
Paycom Software Inc | 3.45 | 20M | Technology |
FormFactor Inc | 3.37 | 20M | Technology |