Reinhart Genesis PMV Fund Investor Class (RPMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
-3.85%
Fund Assets 48.15M
Expense Ratio 1.20%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.69
Dividend Yield 4.85%
Dividend Growth 65.41%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 14.23
YTD Return -10.67%
1-Year Return 0.30%
5-Year Return 109.11%
52-Week Low n/a
52-Week High n/a
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.

Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol RPMAX
Share Class Investor Class
Index Russell 2500 TR

Performance

RPMAX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

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

38.62% of assets
Name Symbol Weight
First Citizens BancShares, Inc. FCNCA 5.21%
Insperity, Inc. NSP 4.54%
Lantheus Holdings, Inc. LNTH 3.95%
Assured Guaranty Ltd. AGO 3.83%
U-Haul Holding Co UHAL/B 3.66%
InterDigital, Inc. IDCC 3.58%
Marcus & Millichap, Inc. MMI 3.51%
Frontdoor, Inc. FTDR 3.47%
Air Lease Corporation AL 3.43%
AdaptHealth Corp. AHCO 3.42%
View More Holdings

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
Full Dividend History