Reinhart Mid Cap PMV Fund Investor Class (RPMMX)

Fund Assets	64.75M
Expense Ratio	1.222%
Min. Investment	$5,000
Turnover	21.00%
Dividend (ttm)	0.10
Dividend Yield	0.55%
Dividend Growth	27.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.42
YTD Return	8.10%
1-Year Return	10.41%
5-Year Return	18.93%
52-Week Low	15.54
52-Week High	18.68
Beta (5Y)	1.29
Holdings	43
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.

• Fund Family: Reinhartfunds
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RPMMX
• Share Class: Investor Class
• Index: Russell MidCap Value TR

Performance

RPMMX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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 C	1.87%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.39%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RPMNX	Institutional Class	0.80%
RPMVX	Advisor Class	0.95%

Top 10 Holdings

33.22% of assets

Name	Symbol	Weight
Paycom Software, Inc.	PAYC	3.71%
Sensata Technologies Holding plc	ST	3.53%
Lantheus Holdings, Inc.	LNTH	3.47%
Acuity Inc.	AYI	3.44%
Coca-Cola Consolidated, Inc.	COKE	3.42%
Insperity, Inc.	NSP	3.26%
Microchip Technology Incorporated	MCHP	3.19%
Camden Property Trust	CPT	3.17%
Keysight Technologies, Inc.	KEYS	3.02%
TransUnion	TRU	3.02%

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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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