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Morningstar

Reinhart Genesis PMV Advisor RPMFX

Morningstar Medalist Rating
Medalist Rating as of | See Reinhartfunds Investment Hub
  • NAV / 1-Day Return 15.10  /  +0.07 %
  • Total Assets 415.6 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • 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 0.38%
  • Turnover 47%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RPMFX

Will RPMFX outperform in 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.

Reinhart Genesis PMV Advisor earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 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