Reinhart Genesis PMV Fund Advisor Class (RPMFX)

Fund Assets	718.18M
Expense Ratio	0.95%
Min. Investment	$5,000
Turnover	47.00%
Dividend (ttm)	1.21
Dividend Yield	6.00%
Dividend Growth	69.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	19.94
YTD Return	27.23%
1-Year Return	31.65%
5-Year Return	93.27%
52-Week Low	15.49
52-Week High	20.62
Beta (5Y)	0.95
Holdings	39
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.

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

Performance

RPMFX had a total return of 31.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

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

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	$1.20826	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

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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