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%
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%
View More Holdings

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
Full Dividend History