Reinhart Mid Cap PMV Fund Investor Class (RPMMX)
| Fund Assets | 95.84M |
| Expense Ratio | 1.30% |
| Min. Investment | $5,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 6.48% |
| Dividend Growth | 104.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 16.53 |
| YTD Return | 1.71% |
| 1-Year Return | -0.41% |
| 5-Year Return | 24.39% |
| 52-Week Low | 14.53 |
| 52-Week High | 17.14 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | May 31, 2012 |
About RPMMX
The Reinhart Mid Cap PMV Fund Investor Class is a U.S.-focused mutual fund that targets long-term capital appreciation by investing primarily in stocks of medium capitalization companies. Its distinctive approach centers on a proprietary Private Market Value (PMV) methodology, which estimates a company’s intrinsic worth as determined by actual merger and acquisition transactions. The fund’s management seeks to identify high-quality businesses trading at significant discounts—typically 30% or more below estimated PMV—aiming to capitalize on perceived market inefficiencies and behavioral biases. This fund maintains a diversified portfolio, typically holding 40 to 50 securities across sectors such as financials, information technology, consumer discretionary, materials, real estate, health care, and industrials. It is benchmarked against the Russell Midcap Value Index, which tracks mid-cap companies with lower price-to-book ratios and more modest growth expectations. The Reinhart Mid Cap PMV Fund Investor Class appeals to investors seeking exposure to mid-cap value equities, striving to combine disciplined fundamental analysis with risk-conscious portfolio construction in the pursuit of steady, long-term growth.
Performance
RPMMX had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
31.64% of assets| Name | Symbol | Weight |
|---|---|---|
| TransUnion | TRU | 3.68% |
| Paycom Software, Inc. | PAYC | 3.58% |
| Affiliated Managers Group, Inc. | AMG | 3.25% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.25% |
| Insperity, Inc. | NSP | 3.23% |
| LPL Financial Holdings Inc. | LPLA | 3.05% |
| Keysight Technologies, Inc. | KEYS | 3.02% |
| Dollar General Corporation | DG | 2.89% |
| First American Treasury Obligations Fund | FXFXX | 2.88% |
| Coca-Cola Consolidated, Inc. | COKE | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.08202 | Dec 17, 2025 |
| Dec 18, 2024 | $0.53018 | Dec 18, 2024 |
| Dec 15, 2023 | $0.94636 | Dec 15, 2023 |
| Dec 15, 2022 | $0.84422 | Dec 15, 2022 |
| Dec 16, 2021 | $0.14123 | Dec 16, 2021 |
| Dec 18, 2020 | $0.11115 | Dec 18, 2020 |