Reinhart Genesis PMV Fund Investor Class RPMAX

Medalist Rating as of | See Reinhartfunds Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings RPMAX

  • 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

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