Reinhart Mid Cap PMV Institutional (RPMNX)

Fund Assets	64.75M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	21.00%
Dividend (ttm)	0.15
Dividend Yield	0.86%
Dividend Growth	9.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.57
YTD Return	8.48%
1-Year Return	10.88%
5-Year Return	21.19%
52-Week Low	15.64
52-Week High	18.83
Beta (5Y)	1.29
Holdings	43
Inception Date	Sep 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 Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RPMNX
• Share Class: Institutional Class
• Index: Russell MidCap Value TR

Performance

RPMNX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RPMVX	Advisor Class	0.95%
RPMMX	Investor Class	1.20%

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	$1.13819	Dec 17, 2025
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

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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