Morningstar

Reinhart Genesis PMV Fund Advisor Class RPMFX

Medalist Rating as of Aug 31, 2026 See Reinhartfunds Investment Hub

Strategy

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small and mid-capitalization companies. Its investment strategy utilizes the Adviser's proprietary Private Market Value ("PMV") methodology to determine a company's true intrinsic value, which is the amount an acquirer would be willing to pay for the entire company. The fund may invest up to 20% of its net assets in securities of real estate investment trusts and securities of other investment companies, including exchange-traded funds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RPMAX	Reinhart Genesis PMV Fund Investor Class	No Load	Open			May 31, 2018	$36.15M	1.200%	Above Average	$5,000	$1.28M
RPMFX	Reinhart Genesis PMV Fund Advisor Class	No Load	Open			May 31, 2018	$719.43M	0.950%	Below Average	$5,000	$10.79M
RPMLX	Reinhart Genesis PMV Fund Institutional Class	—	Open	—	—	Sep 28, 2026	$21,197.00	0.800%	—	$1M	—

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