Morningstar

Reinhart Genesis PMV Fund Advisor Class RPMFX

Morningstar Medalist Rating
Medalist Rating as of | See Reinhartfunds Investment Hub
  • NAV / 1-Day Return 20.46  /  −0.58 %
  • Total Assets 742.2M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.11%
  • Turnover 44%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:55 AM GMT+0

Morningstar’s Analysis RPMFX

Will RPMFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Reinhart Genesis PMV Advisor 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RPMFX

More RPMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silicon Motion Technology Corp ADR

7.62 58M
Technology

First Citizens BancShares Inc Class A

4.08 31M
Financial Services

Axcelis Technologies Inc

4.05 31M
Technology

YETI Holdings Inc

3.94 30M
Consumer Cyclical

Skyward Specialty Insurance Group Inc

3.93 30M
Financial Services

Lantheus Holdings Inc

3.79 29M
Healthcare

Paycom Software Inc

3.61 28M
Technology

First American Treasury Obligs X

3.35 26M
Cash and Equivalents

Modine Manufacturing Co

3.35 25M
Consumer Cyclical

Insperity Inc

3.28 25M
Industrials

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