Reinhart Mid Cap PMV Fund Institutional Class (RPMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
+0.02 (0.11%)
Jul 16, 2025, 4:00 PM EDT
-2.29%
Fund Assets112.57M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover18.00%
Dividend (ttm)0.59
Dividend Yield3.40%
Dividend Growth-39.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close17.49
YTD Return-1.30%
1-Year Return0.99%
5-Year Return63.36%
52-Week Low15.57
52-Week High19.72
Beta (5Y)n/a
Holdings43
Inception DateSep 29, 2017

About RPMNX

Reinhart Mid Cap PMV Fund Institutional Class is an actively managed mutual fund that focuses on mid-capitalization companies within the United States equity market. Its primary objective is to identify and invest in high-quality mid-sized firms trading at significant discounts to what Reinhart’s proprietary Private Market Value (PMV) analysis calculates as their true intrinsic worth. The PMV methodology estimates what a knowledgeable buyer would pay to acquire an entire company in a private transaction, using industry-specific valuation multiples derived from real takeover activity. This fund seeks to deliver value by applying rigorous fundamental research within the mid-cap universe, a segment known for balancing the growth potential of smaller firms with the established stability of larger corporations. The benchmark for the fund is the Russell Midcap Value Index, which tracks companies with lower price-to-book ratios and moderate growth expectations. By staying at least 80% invested in mid-cap stocks, the fund aims to capture opportunities across diverse sectors while mitigating some of the risks associated with small-cap exposure. The Institutional Class caters to larger investors, offering a lower net expense ratio and higher minimum investment relative to other share classes, making it suitable for institutions and sophisticated investors seeking value-driven equity exposure in the mid-cap segment.

Fund Family Reinhartfunds
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol RPMNX
Share Class Institutional Class
Index Russell MidCap Value TR

Performance

RPMNX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RPMVXAdvisor Class1.05%
RPMMXInvestor Class1.30%

Top 10 Holdings

32.39% of assets
NameSymbolWeight
Insperity, Inc.NSP4.32%
Paycom Software, Inc.PAYC3.99%
First American Treasury Obligations FundFXFXX3.55%
SS&C Technologies Holdings, Inc.SSNC3.20%
Affiliated Managers Group, Inc.AMG3.12%
U-Haul Holding CompanyUHAL.B2.92%
LKQ CorporationLKQ2.89%
TransUnionTRU2.88%
LPL Financial Holdings Inc.LPLA2.77%
Rexford Industrial Realty, Inc.REXR2.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.59396Dec 18, 2024
Dec 15, 2023$0.98925Dec 15, 2023
Dec 15, 2022$0.87045Dec 15, 2022
Dec 16, 2021$0.21189Dec 16, 2021
Dec 18, 2020$0.16259Dec 18, 2020
Dec 20, 2019$0.13146Dec 20, 2019
Full Dividend History