- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Reinhart Mid Cap Private Market Value Fund
+ Add to WatchlistRPMVX:US
12.89 USD 0.09 0.70%As of 09:29:30 ET on 06/18/2013.
Snapshot for Reinhart Mid Cap Private Market Value Fund (RPMVX)
| Year To Date: | +17.61% | 3-Month: | +5.14% | 3-Year: | - | 52-Week Range: | 10.04 - 13.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | +26.22% | 5-Year: | - | Beta vs RMV: | - |
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 MARTINEK | ||
| Web Site: | - | ||
Fundamentals for RPMVX
| NAV | (on 2013-06-18) 12.89 |
|---|---|
| Assets (M) | (on 2013-06-18) 25.32 |
| 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 2012-12-27) 0.05 |
| Dividend Yield (ttm) | 0.39 |
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 | - |
Top Fund Holdings for RPMVX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT-Treasury Portfolio | 1,781,746 | 1,781,746 | 8.930% |
| Synopsys Inc | 15,080 | 528,252 | 2.648% |
| Towers Watson & Co | 7,630 | 507,929 | 2.546% |
| BOK Financial Corp | 8,410 | 499,806 | 2.505% |
| Greif Inc | 9,610 | 488,861 | 2.450% |
| Molex Inc | 21,140 | 480,301 | 2.407% |
| Markel Corp | 991 | 479,099 | 2.401% |
| Mack-Cali Realty Corp | 16,710 | 474,230 | 2.377% |
| Avago Technologies Ltd | 13,650 | 467,103 | 2.341% |
| Lender Processing Services Inc | 18,930 | 464,921 | 2.330% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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