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Reinhart Mid Cap Private Market Value Fund

RPMVX:US
NASDAQ GM
14.80
USD
0.05
0.34%
As of 8:01 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
11.75 - 14.89
1 Yr Return
17.63%
YTD Return
13.67%
Open
14.80
Day Range
14.80 - 14.80
Previous Close
14.85
52Wk Range
11.75 - 14.89
1 Yr Return
16.38%
YTD Return
13.67%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
14.8
Total Assets (m USD) (on 08/24/2016)
139.978
Inception Date
05/31/2012
Last Dividend (on 12/22/2015)
0.09317
Dividend Indicated Gross Yield
0.46%
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
9.26 m 9.26 m 6.74
4.78 k 4.03 m 2.93
150.12 k 4.00 m 2.91
198.15 k 3.96 m 2.88
98.53 k 3.76 m 2.74
72.95 k 3.69 m 2.69
85.00 k 3.65 m 2.65
80.07 k 3.65 m 2.65
93.31 k 3.62 m 2.64
139.56 k 3.56 m 2.59
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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