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  • 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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RPMVX:US

14.60 USD 0.000.00%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +4.73% 3-Month: +4.73% 3-Year: - 52-Week Range: 13.08 - 14.80
1-Month: +0.41% 1-Year: +8.87% 5-Year: - Beta vs RMV: 0.95

Mutual Fund Chart for RPMVX

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  • RPMVX:US 14.60
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Fund Profile & Information for RPMVX

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 RPMVX

NAV (on 2015-04-01) 14.60
Assets (M) (on 2015-03-31) 103.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for RPMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.01
Dividend Yield (ttm) 4.04

Fees & Expenses for RPMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for RPMVX

Filing Date: 11/28/2014
Name Position Value % of Total
STIT-Treasury Portfolio 6,738,255 6,738,255 7.707%
Dick's Sporting Goods Inc 50,930 2,577,567 2.948%
ADT Corp/The 72,610 2,536,993 2.902%
Corrections Corp of America 66,890 2,424,763 2.773%
PetSmart Inc 30,620 2,411,631 2.758%
Eaton Vance Corp 57,270 2,393,313 2.737%
BOK Financial Corp 37,110 2,391,740 2.736%
White Mountains Insurance Grou 3,672 2,327,203 2.662%
Cognizant Technology Solutions 41,750 2,254,083 2.578%
Valmont Industries Inc 16,650 2,251,413 2.575%

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

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