About RPMVX
Reinhart Mid Cap PMV Fund Advisor Class is an actively managed mutual fund focused on delivering long-term capital appreciation through investments in mid-capitalization companies. The fund employs a proprietary methodology called Private Market Value (PMV), which estimates the intrinsic value of companies by analyzing prices paid in actual takeover transactions, allowing the portfolio managers to identify high-quality firms trading at significant discounts to their intrinsic worth. Typically, at least 80% of the fund’s assets are invested in common stocks of mid-cap firms, covering sectors such as healthcare, technology, financial services, consumer defensive, and communication services.
The fund is benchmarked against the Russell Midcap Value Index, emphasizing value-oriented stocks with lower price-to-book ratios and subdued growth expectations. The portfolio tends to maintain a moderate turnover rate, and its top holdings are generally diversified across a range of industries, with a notable concentration in the top ten positions. Aimed primarily at U.S. investors, this fund offers an accessible entry point for those seeking exposure to mid-sized companies through a disciplined, value-driven approach to security selection.
Fund Family Reinhartfunds
Category Mid-Cap Blend
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RPMVX
Share Class Advisor Class
Index Russell MidCap Value TR
RPMVX had a total return of -4.12% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.24%.
