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Reinhart Mid Cap Private Market Value Fund

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RPMVX:US
NASDAQ GM
13.78
USD
13.78
0.51%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.03 - 14.96
1 Yr Return
-3.57%
YTD Return
-1.15%
Open
13.78
Day Range
13.78 - 13.78
Previous Close
0.00
52Wk Range
13.03 - 14.96
1 Yr Return
-3.57%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
13.78
Total Assets (m USD) (on 08/31/2015)
103.626
Inception Date
05/31/2012
Last Dividend (on 12/31/2014)
0.01401
Dividend Indicated Gross Yield
0.10%
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
1.10%
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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