Reinhart Mid Cap PMV Fund Advisor Class (RPMVX)
| Fund Assets | 153.07M |
| Expense Ratio | 1.05% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.60% |
| Dividend Growth | -40.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.19 |
| YTD Return | -7.94% |
| 1-Year Return | -0.06% |
| 5-Year Return | 76.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.92 |
| Holdings | 41 |
| Inception Date | May 31, 2012 |
About RPMVX
RPMVX was founded on 2012-05-31. The Fund's investment strategy focuses on Mid-Cap with 1.05% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Reinhart Mid Cap PMV Fund; Advisor Class Shares is $5,000 on a standard taxable account. Managed Portfolio Series: Reinhart Mid Cap PMV Fund; Advisor 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. RPMVX pursues its investment objective regardless of market conditions and does not take defensive positions through raising cash.
Performance
RPMVX had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
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 | $0.58548 | Dec 18, 2024 |
| 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 |