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Reinhart Mid Cap Private Market Value Fund

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RPMVX:US
NASDAQ GM
14.50
USD
0.01
0.07%
As of 20:00:00 ET on 07/03/2015.
Open
14.50
Day Range
14.50 - 14.50
Volume
0
Previous Close
14.51
52Wk Range
13.08 - 14.96
1 Yr Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.5
Total Assets (m USD) (on 07/02/2015)
107.038
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
STIT-Treasury Portfolio 9.12 m 9.12 m 8.47
ADT Corp/The 86.61 k 3.40 m 3.15
BWX Technologies Inc 108.90 k 3.38 m 3.14
Clean Harbors Inc 60.28 k 3.36 m 3.12
White Mountains Insurance Grou 4.97 k 3.32 m 3.08
BOK Financial Corp 53.31 k 3.15 m 2.92
Dick's Sporting Goods Inc 57.93 k 3.13 m 2.91
Discovery Communications Inc 93.00 k 3.00 m 2.79
DST Systems Inc 27.82 k 2.96 m 2.74
Fifth Third Bancorp 151.99 k 2.94 m 2.73
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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