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Reinhart Mid Cap PMV Fund

RPMNX:US
NASDAQ GM
15.79
USD
0.01
0.06%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
14.61 - 16.47
YTD Return
1.81%
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Previous Close
15.78
52Wk Range
14.61 - 16.47
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
15.79
Total Assets (m USD) (on 02/16/2018)
201.889
Inception Date
09/29/2017
Last Dividend (on 12/21/2017)
0.105091
Dividend Indicated Gross Yield
0.67%
Fund Managers
BRENT C JESKO / MATTHEW T MARTINEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.22 m 11.22 m 5.72
288.84 k 6.99 m 3.56
7.56 k 6.44 m 3.28
297.32 k 6.23 m 3.18
302.57 k 6.10 m 3.11
154.43 k 6.00 m 3.06
138.81 k 5.83 m 2.97
258.04 k 5.77 m 2.94
150.46 k 5.50 m 2.80
41.47 k 5.44 m 2.77
Profile
Reinhart Mid Cap PMV Fund seeks long-term capital appreciation by investing in common stocks issued by mid-capitalization companies. The Adviser selects investments for the Fund's portfolio that generally can be purchased at a discount of 30% or more to the PMV and typically sells investments when they reach or are close to reaching the PMV.
Address
Reinhart Partners Inc
1500 West Market Street
Mequon, WI 53092
Phone
-
Website
-