Reinhart Genesis PMV Fund Advisor Class (RPMFX)
| Fund Assets | 294.82M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.97% |
| Dividend Growth | 61.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.35 |
| YTD Return | -10.59% |
| 1-Year Return | -0.74% |
| 5-Year Return | 115.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.97 |
| Holdings | 40 |
| Inception Date | Jun 1, 2018 |
About RPMFX
The Fund's investment strategy focuses on Mid-Cap with 0.95% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Reinhart Genesis PMV Fund; Advisor Class Shares is $5,000 on a standard taxable account. Managed Portfolio Series: Reinhart Genesis PMV Fund; Advisor 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
RPMFX had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.01275 | Dec 18, 2020 |