Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Reinhart Mid Cap PMV Inv RPMMX
- NAV / 1-Day Return 16.92 / +0.83 %
- Total Assets 120.2 Mil
-
Adj. Expense Ratio
1.310%
- Expense Ratio 1.310%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.69%
- Turnover 42%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RPMMX
Will RPMMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U-Haul Holding Co Ordinary Shares - Series N | 3.84 | 4.7 Mil | Industrials |
Insperity Inc | 3.61 | 4.4 Mil | Industrials |
SS&C Technologies Holdings Inc | 3.50 | 4.3 Mil | Technology |
Live Nation Entertainment Inc | 3.42 | 4.2 Mil | Communication Services |
Charles River Laboratories International Inc | 3.12 | 3.8 Mil | Healthcare |
Affiliated Managers Group Inc | 3.12 | 3.8 Mil | Financial Services |
Intercontinental Exchange Inc | 3.05 | 3.7 Mil | Financial Services |
Fidelity National Financial Inc | 3.03 | 3.7 Mil | Financial Services |
Americold Realty Trust Inc | 2.86 | 3.5 Mil | Real Estate |
Global Payments Inc | 2.83 | 3.5 Mil | Industrials |