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Reinhart Mid Cap Private Market Value Fund

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RPMMX:US
NASDAQ GM
14.24
USD
0.18
1.28%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.04 - 14.93
1 Yr Return
1.54%
YTD Return
2.37%
Previous Close
14.06
52Wk Range
13.04 - 14.93
1 Yr Return
1.54%
YTD Return
2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.24
Total Assets (m USD) (on 07/29/2015)
104.902
Inception Date
05/31/2012
Last Dividend (on 12/31/2014)
0.01137
Dividend Indicated Gross Yield
0.08%
Fund Managers
BRENT C JESKO / MATTHEW T MARTINEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
STIT-Treasury Portfolio 9.02 m 9.02 m 8.24
BOK Financial Corp 53.31 k 3.45 m 3.15
BWX Technologies Inc 99.90 k 3.33 m 3.04
Discovery Communications Inc 93.00 k 3.16 m 2.88
Fifth Third Bancorp 151.99 k 3.08 m 2.81
Franklin Resources Inc 60.00 k 3.05 m 2.79
White Mountains Insurance Grou 4.57 k 2.97 m 2.71
Clean Harbors Inc 52.28 k 2.95 m 2.69
Valmont Industries Inc 22.95 k 2.86 m 2.61
Huntington Ingalls Industries 22.54 k 2.79 m 2.55
Profile
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.
ADDRESS
Reinhart Partners, Inc.
1500 West Market Street
Mequon, WI 53092
PHONE
-
WEBSITE
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