• 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

14.79 USD 0.03 0.20%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +8.19% 3-Month: +4.45% 3-Year: - 52-Week Range: 12.30 - 14.93
1-Month: -0.07% 1-Year: +15.96% 5-Year: - Beta vs RMV: 0.89

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  • RPMMX:US 14.79
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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 2014-07-22) 14.79
Assets (M) (on 2014-07-22) 69.33
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) 4.10

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: 11/29/2013
Name Position Value % of Total
STIT-Treasury Portfolio 2,569,635 2,569,635 7.655%
Allison Transmission Holdings 36,210 985,636 2.936%
Markel Corp 1,734 966,324 2.879%
Noble Corp plc 25,040 954,525 2.844%
Denbury Resources Inc 54,410 907,559 2.704%
Babcock & Wilcox Co/The 27,300 886,431 2.641%
Vectren Corp 25,180 873,242 2.601%
WPX Energy Inc 46,700 868,153 2.586%
Greif Inc 15,100 829,745 2.472%
Jones Lang LaSalle Inc 8,340 814,985 2.428%

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

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