Reinhart Genesis PMV Investor (RPMAX)
| Fund Assets | 761.13M |
| Expense Ratio | 1.20% |
| Min. Investment | $5,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.04% |
| Dividend Growth | 73.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 19.64 |
| YTD Return | 26.22% |
| 1-Year Return | 31.61% |
| 5-Year Return | 93.35% |
| 52-Week Low | 15.29 |
| 52-Week High | 19.93 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jun 1, 2018 |
About RPMAX
The Reinhart Genesis PMV Fund Investor Class is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in equity securities of small- and mid-capitalization companies. At least 80% of its assets are dedicated to these sectors, positioning the fund within the small blend category. The fund employs a distinctive Private Market Value (PMV) methodology, a proprietary approach used to estimate a company's intrinsic value by examining actual merger and acquisition transactions and applying appropriate valuation multiples. This process aims to identify high-quality companies trading at significant discounts to their intrinsic value, with the strategy seeking to mitigate downside risk and enhance risk-adjusted returns over a full market cycle. Managed by experienced professionals at Reinhart Partners, the fund typically holds 35 to 50 stocks and maintains a diversified portfolio across industries such as healthcare, technology, financial services, and industrials. The Reinhart Genesis PMV Fund is recognized for its analytical discipline and focus on fundamentals, serving investors seeking exposure to undervalued growth opportunities in the small- and mid-cap equity markets.
Performance
RPMAX had a total return of 31.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
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
38.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 4.80% |
| Axcelis Technologies, Inc. | ACLS | 4.66% |
| First Citizens BancShares, Inc. | FCNCA | 4.16% |
| Modine Manufacturing Company | MOD | 3.82% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 3.76% |
| AdaptHealth Corp. | AHCO | 3.61% |
| InterDigital, Inc. | IDCC | 3.59% |
| YETI Holdings, Inc. | YETI | 3.51% |
| Paycom Software, Inc. | PAYC | 3.45% |
| FormFactor, Inc. | FORM | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.19622 | Dec 17, 2025 |
| 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 |