Reinhart International PMV Advisor (RPMYX)
| Fund Assets | 2.35M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 6.76% |
| Dividend Growth | -22.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 14.30 |
| YTD Return | 22.12% |
| 1-Year Return | 23.75% |
| 5-Year Return | n/a |
| 52-Week Low | 10.95 |
| 52-Week High | 14.49 |
| Beta (5Y) | 1.00 |
| Holdings | 41 |
| Inception Date | n/a |
About RPMYX
Reinhart International PMV Fund Advisor Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of companies located outside the United States. The fund applies a proprietary Private Market Value (PMV) methodology to assess a company’s intrinsic worth—estimating what an acquirer might pay for the company in a private transaction. Its investment approach spans the global market capitalization spectrum and may include both sponsored and unsponsored American and Global Depositary Receipts. This strategy is designed to identify high-quality international companies trading at significant discounts to their calculated private market value, seeking to capture value-driven opportunities across developed and emerging markets. The fund benchmarks its performance against the MSCI ACWI ex USA Index, emphasizing its broad, diversified exposure to global equities. Managed by Reinhart Partners, LLC, the fund targets both retail and institutional investors looking for diversified international equity exposure with a disciplined value orientation.
Performance
RPMYX had a total return of 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.39%.
Top 10 Holdings
45.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 7.80% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.08% |
| Mercari Inc | 4385 | 4.71% |
| ICON Public Limited Company | ICLR | 4.40% |
| Horiba Ltd | 6856 | 4.16% |
| Jeronimo Martins SGPS SA | JMT | 4.04% |
| Bank of Ireland Group PLC | BIRG | 3.96% |
| ICTSI - International Container Terminal Services Inc | ICT | 3.94% |
| iShares MSCI Denmark ETF | EDEN | 3.76% |
| JD Logistics Inc | 2618 | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.96616 | Dec 17, 2025 |
| Dec 18, 2024 | $1.24944 | Dec 18, 2024 |
| Dec 15, 2023 | $0.19918 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1099 | Dec 15, 2022 |