Reinhart Mid Cap PMV Fund Advisor Class (RPMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.64
+0.17 (0.92%)
Oct 28, 2024, 4:00 PM EDT
23.04% (1Y)
| Fund Assets | 127.62M |
| Expense Ratio | 1.05% |
| Min. Investment | $5,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.30% |
| Dividend Growth | 13.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.47 |
| YTD Return | 10.47% |
| 1-Year Return | 29.18% |
| 5-Year Return | 42.32% |
| 52-Week Low | 14.71 |
| 52-Week High | 19.11 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | May 31, 2012 |
About RPMVX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks issued by mid-capitalization companies. The advisor considers a company to be a mid-cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index as of the date it was last reconstituted. It may also invest in real estate investment trusts ("REITs").
Fund Family Reinhartfunds
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RPMVX
Index Russell MidCap Value TR
Performance
RPMVX had a total return of 29.18% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.16% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.91% |
| FIMVX | Fidelity | Fidelity Mid Cap Value Index Fund | 0.06% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| FSMVX | Fidelity | Fidelity Mid Cap Value Fund | 0.87% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPMNX | Institutional Class | 0.90% |
| RPMMX | Investor Class | 1.30% |
Top 10 Holdings
32.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Lantheus Holdings, Inc. | LNTH | 4.97% |
| SS&C Technologies Holdings, Inc. | SSNC | 4.07% |
| First American Treasury Obligations Fund | FXFXX | 3.51% |
| TransUnion | TRU | 3.20% |
| Live Nation Entertainment, Inc. | LYV | 3.15% |
| Affiliated Managers Group, Inc. | AMG | 2.94% |
| Avantor, Inc. | AVTR | 2.72% |
| Camden Property Trust | CPT | 2.69% |
| U-Haul Holding Co | UHAL/B | 2.68% |
| Americold Realty Trust, Inc. | COLD | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.9795 | Dec 15, 2023 |
| Dec 15, 2022 | $0.8651 | Dec 15, 2022 |
| Dec 16, 2021 | $0.20753 | Dec 16, 2021 |
| Dec 18, 2020 | $0.14653 | Dec 18, 2020 |
| Dec 20, 2019 | $0.12391 | Dec 20, 2019 |
| Dec 27, 2018 | $1.25154 | Dec 27, 2018 |