Morningstar

Reinhart Genesis PMV Fund Institutional Class RPMLX

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NAV / 1-Day Return $19.27 / −0.16 %
Fund Size $755.6M
Adjusted Expense Ratio 0.800%
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Small Blend
Equity Style Box (Funds) Small Blend
Minimum Initial Investment $1M
Investment Status Open
TTM Yield —
Turnover Ratio 47%

NAV and 1-Day Return as of Oct 23, 2026, 12:34:26 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RPMLX

More RPMLX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Silicon Motion Technology Corp ADR	6.39	45M	Technology
Paycom Software Inc	5.37	38M	Technology
Modine Manufacturing Co	4.47	32M	Consumer Cyclical
First Citizens BancShares Inc Class A	4.07	29M	Financial Services
Grand Canyon Education Inc	4.07	29M	Consumer Defensive
YETI Holdings Inc	3.96	28M	Consumer Cyclical
Insperity Inc	3.87	27M	Industrials
Skyward Specialty Insurance Group Inc	3.82	27M	Financial Services
InterDigital Inc	3.63	26M	Technology
Axcelis Technologies Inc	3.62	26M	Technology

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