Reinhart Genesis PMV Investor (RPMAX)

Fund Assets	718.18M
Expense Ratio	1.20%
Min. Investment	$5,000
Turnover	47.00%
Dividend (ttm)	1.20
Dividend Yield	6.01%
Dividend Growth	73.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	19.71
YTD Return	27.06%
1-Year Return	31.34%
5-Year Return	90.85%
52-Week Low	15.32
52-Week High	20.38
Beta (5Y)	n/a
Holdings	39
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.

• Fund Family: Reinhartfunds
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RPMAX
• Share Class: Investor Class
• Index: Russell 2500 TR

Performance

RPMAX had a total return of 31.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

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

41.00% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	7.62%
First Citizens BancShares, Inc.	FCNCA	4.08%
Axcelis Technologies, Inc.	ACLS	4.05%
YETI Holdings, Inc.	YETI	3.94%
Skyward Specialty Insurance Group, Inc.	SKWD	3.93%
Lantheus Holdings, Inc.	LNTH	3.79%
Paycom Software, Inc.	PAYC	3.61%
First American Treasury Obligs X	FXFXX	3.35%
Modine Manufacturing Company	MOD	3.35%
Insperity, Inc.	NSP	3.28%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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