Reinhart International PMV Advisor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Reinhart International PMV Fund Advisor Class RPMYX
- NAV / 1-Day Return $13.41 / −1.54 %
- Fund Size $7.1M
- Adjusted Expense Ratio 0.950%
- Net Expense Ratio 0.950%
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $5,000
- Investment Status Open
- TTM Yield 1.16%
- Turnover Ratio 32%
Morningstar’s Analysis RPMYX
Will RPMYX outperform in the 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 48.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Silicon Motion Technology Corp ADR | 10.07 | 728,000 | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.36 | 387,762 | Technology |
Edenred SE | 4.57 | 330,670 | Financial Services |
Jeronimo Martins SGPS SA | 4.48 | 324,175 | Consumer Defensive |
Icon PLC | 4.47 | 322,981 | Healthcare |
Mercari Inc | 4.41 | 318,810 | Consumer Cyclical |
Coway | 4.15 | 300,365 | Consumer Cyclical |
CTS Eventim AG & Co. KGaA | 4.13 | 298,632 | Communication Services |
Horiba Ltd | 3.65 | 264,140 | Technology |
Bawag Group AG Ordinary Shares | 3.63 | 262,092 | Financial Services |