Reinhart Mid Cap PMV Fund Institutional Class (RPMNX)
| Fund Assets | 143.62M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.72% |
| Dividend Growth | -39.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.30 |
| YTD Return | -7.95% |
| 1-Year Return | 0.70% |
| 5-Year Return | 80.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Sep 29, 2017 |
About RPMNX
RPMNX was founded on 2017-09-29. The Fund's investment strategy focuses on Mid-Cap with 0.9% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Reinhart Mid Cap PMV Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Managed Portfolio Series: Reinhart Mid Cap PMV Fund; Institutional Class Shares seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in common stocks issued by mid capitalization companies. RPMNX pursues its investment objective regardless of market conditions and does not take defensive positions through raising cash.
Performance
RPMNX had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Top 10 Holdings
34.41% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 4.96% |
| Insperity, Inc. | NSP | 4.12% |
| Paycom Software, Inc. | PAYC | 3.88% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.30% |
| TransUnion | TRU | 3.26% |
| Affiliated Managers Group, Inc. | AMG | 3.08% |
| LPL Financial Holdings Inc. | LPLA | 3.05% |
| U-Haul Holding Co | UHAL/B | 3.01% |
| Rexford Industrial Realty, Inc. | REXR | 2.90% |
| LKQ Corporation | LKQ | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.59396 | Dec 18, 2024 |
| Dec 15, 2023 | $0.98925 | Dec 15, 2023 |
| Dec 15, 2022 | $0.87045 | Dec 15, 2022 |
| Dec 16, 2021 | $0.21189 | Dec 16, 2021 |
| Dec 18, 2020 | $0.16259 | Dec 18, 2020 |
| Dec 20, 2019 | $0.13146 | Dec 20, 2019 |