• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Reinhart Mid Cap Private Market Value Fund

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RPMMX:US

14.73 USD 0.09 0.61%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Reinhart Mid Cap Private Market Value Fund (RPMMX)

Year To Date: +7.75% 3-Month: +3.81% 3-Year: - 52-Week Range: 12.30 - 14.93
1-Month: -0.41% 1-Year: +19.44% 5-Year: - Beta vs RMV: 0.90

Mutual Fund Chart for RPMMX

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  • RPMMX:US 14.73
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Fund Profile & Information for RPMMX

Reinhart Mid Cap Private Market Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks issued by mid capitalization companies.

Inception Date: 05-31-2012 Telephone: -
Managers: BRENT C JESKO / MATTHEW T MARTINEK
Web Site: -

Fundamentals for RPMMX

NAV (on 2014-08-19) 14.73
Assets (M) (on 2014-08-19) 78.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for RPMMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.07
Dividend Yield (ttm) 4.11

Fees & Expenses for RPMMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for RPMMX

Filing Date: 05/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 2,535,313 2,535,313 4.157%
WPX Energy Inc 75,800 1,605,444 2.632%
ADT Corp/The 49,610 1,597,442 2.619%
PetSmart Inc 27,220 1,564,333 2.565%
Babcock & Wilcox Co/The 48,000 1,551,360 2.543%
Eaton Vance Corp 41,670 1,548,041 2.538%
White Mountains Insurance Grou 2,602 1,536,533 2.519%
Denbury Resources Inc 90,210 1,523,647 2.498%
Fifth Third Bancorp 73,490 1,520,508 2.493%
Ashland Inc 14,560 1,499,680 2.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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