The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Reinhart Mid Cap PMV Institutional RPMNX
- NAV / 1-Day Return 17.03 / +0.12 %
- Total Assets 121.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.92%
- Turnover 42%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RPMNX
Will RPMNX 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 |