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 14.36 / +0.42 %
- Total Assets 2.4M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Mid Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.11%
- Turnover 67%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:23 AM GMT+0
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 44.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Silicon Motion Technology Corp ADR | 7.03 | 149,907 | Technology |
Mercari Inc | 4.86 | 103,597 | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.76 | 101,385 | Technology |
Icon PLC | 4.67 | 99,594 | Healthcare |
JD Logistics Inc | 4.56 | 97,091 | Industrials |
Arca Continental SAB de CV Class B Ordinary Shares | 4.05 | 86,390 | Consumer Defensive |
Jeronimo Martins SGPS SA | 3.82 | 81,299 | Consumer Defensive |
International Container Terminal Services Inc | 3.72 | 79,361 | Industrials |
Bank of Ireland Group PLC | 3.41 | 72,573 | Financial Services |
Edenred SE | 3.37 | 71,708 | Financial Services |