| Fund Assets | 48.15M |
| Expense Ratio | 1.20% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.55% |
| Dividend Growth | 65.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.11 |
| YTD Return | -7.22% |
| 1-Year Return | -0.39% |
| 5-Year Return | 98.79% |
| 52-Week Low | 13.18 |
| 52-Week High | 17.98 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jun 1, 2018 |
About RPMAX
The Fund's investment strategy focuses on Mid-Cap with 1.2% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Reinhart Genesis PMV Fund; Investor Class Shares is $5,000 on a standard taxable account. Managed Portfolio Series: Reinhart Genesis PMV Fund; Investor Class Shares seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities issued by small and mid-capitalization companies. It utilizes the Advisers proprietary Private Market Value (PMV) methodology to determine a companys true intrinsic value.
Performance
RPMAX had a total return of -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPMFX | Advisor Class | 0.95% |
Top 10 Holdings
40.09% of assets| Name | Symbol | Weight |
|---|---|---|
| First Citizens BancShares, Inc. | FCNCA | 5.04% |
| Insperity, Inc. | NSP | 4.84% |
| Lantheus Holdings, Inc. | LNTH | 4.43% |
| Assured Guaranty Ltd. | AGO | 4.04% |
| First American Treasury Obligations Fund | FXFXX | 3.82% |
| Frontdoor, Inc. | FTDR | 3.78% |
| U-Haul Holding Company | UHAL.B | 3.74% |
| InterDigital, Inc. | IDCC | 3.53% |
| Air Lease Corporation | AL | 3.50% |
| Euronet Worldwide, Inc. | EEFT | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.68757 | Dec 18, 2024 |
| Dec 15, 2023 | $0.41568 | Dec 15, 2023 |
| Dec 15, 2022 | $0.84341 | Dec 15, 2022 |
| Dec 16, 2021 | $0.56889 | Dec 16, 2021 |
| Dec 31, 2020 | $0.00612 | Dec 31, 2020 |
| Dec 18, 2020 | $0.00059 | Dec 18, 2020 |