Reinhart Genesis PMV Fund Advisor Class (RPMFX)
| Fund Assets | 592.23M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 7.20% |
| Dividend Growth | 69.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 16.57 |
| YTD Return | 6.74% |
| 1-Year Return | 13.37% |
| 5-Year Return | 73.31% |
| 52-Week Low | 12.35 |
| 52-Week High | 17.06 |
| Beta (5Y) | 0.93 |
| Holdings | 38 |
| Inception Date | Jun 1, 2018 |
About RPMFX
The Reinhart Genesis PMV Fund Advisor Class is a mutual fund specializing in U.S. small- and mid-capitalization equities. Its primary objective is long-term capital appreciation, achieved through a research-driven strategy centered around the proprietary Private Market Value (PMV) methodology developed by Reinhart Partners. This methodology estimates a company's intrinsic value by analyzing recent industry takeovers and applying valuation multiples, enabling the fund to identify high-quality businesses trading at significant discounts to their intrinsic worth. The fund's portfolio typically consists of a diverse blend of small-cap stocks across sectors such as healthcare, financial services, technology, industrials, and consumer cyclicals. The Advisor Class is tailored for financial professionals and their clients, offering a competitive fee structure. By focusing on companies deemed undervalued in the private market context, the fund seeks to balance risk and reward, aiming to protect investor capital during challenging markets while capturing potential upside during periods of market strength. This disciplined approach positions the Reinhart Genesis PMV Fund Advisor Class as a distinctive option among small-cap blend mutual funds for those seeking methodical equity exposure to the lower end of the U.S. market capitalization spectrum.
Performance
RPMFX had a total return of 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPMAX | Investor Class | 1.20% |
Top 10 Holdings
40.14% of assets| Name | Symbol | Weight |
|---|---|---|
| First Citizens BancShares, Inc. | FCNCA | 5.06% |
| Silicon Motion Technology Corporation | SIMO | 4.96% |
| YETI Holdings, Inc. | YETI | 4.26% |
| InterDigital, Inc. | IDCC | 4.08% |
| Axcelis Technologies, Inc. | ACLS | 3.92% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 3.79% |
| FormFactor, Inc. | FORM | 3.73% |
| First American Treasury Obligations Fund | FXFXX | 3.49% |
| Assured Guaranty Ltd. | AGO | 3.45% |
| Euronet Worldwide, Inc. | EEFT | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.20826 | Dec 17, 2025 |
| Dec 18, 2024 | $0.71322 | Dec 18, 2024 |
| Dec 15, 2023 | $0.44162 | Dec 15, 2023 |
| Dec 15, 2022 | $0.85548 | Dec 15, 2022 |
| Dec 16, 2021 | $0.59826 | Dec 16, 2021 |
| Dec 31, 2020 | $0.00612 | Dec 31, 2020 |