Reinhart International PMV Advisor (RPMYX)

Fund Assets	7.22M
Expense Ratio	0.978%
Min. Investment	$5,000
Turnover	32.00%
Dividend (ttm)	0.17
Dividend Yield	1.24%
Dividend Growth	-43.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	13.62
YTD Return	14.94%
1-Year Return	18.65%
5-Year Return	n/a
52-Week Low	10.95
52-Week High	14.75
Beta (5Y)	1.00
Holdings	31
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.

• Fund Family: Reinhartfunds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RPMYX
• Share Class: Advisor Class

Performance

RPMYX had a total return of 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.

Top 10 Holdings

50.68% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	9.72%
First American Treasury Obligs X	FXFXX	5.92%
ICON Public Limited Company	ICLR	4.78%
Mercari Inc	4385	4.67%
Jeronimo Martins SGPS SA	JMT	4.65%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.59%
iShares MSCI Denmark ETF	EDEN	4.29%
Arca Continental SAB de CV	AC*	4.27%
JD Logistics Inc	2618	3.97%
Accor SA	AC	3.82%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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