Reinhart International PMV Fund Advisor Class RPMYX

Morningstar Medalist Rating
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings RPMYX

  • 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

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