RPMFX : Reinhart Genesis PMV Fund Advisor Class

RPMFX is a US Stocks Market Small Blend with MODERATE fees.

RPMFX

Reinhart Genesis PMV Fund Advisor Class

FI Score

33 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

33% FI Score
  • rpmfx
  • Mutual Fund
  • US Stocks
  • Small Blend

Reinhart Genesis PMV Fund Advisor Class

Expenses: 0.95% (Better than 1% of similar funds)

This is a bad choice for a Small Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small and mid-capitalization companies. Its investment strategy utilizes the Adviser's proprietary Private Market Value ("PMV") methodology to determine a company's true intrinsic value, which is the amount an acquirer would be willing to pay for the entire company. The fund may invest up to 20% of its net assets in securities of foreign issuers, real estate investment trusts and securities of other investment companies, including exchange-traded funds.

Largest Holdings

Amount Holding
5.22% Premier Inc Class A
5.08% Aerojet Rocketdyne Holdings Inc
4.75% White Mountains Insurance Group Ltd
4.19% Encompass Health Corp
4.13% Grand Canyon Education Inc
3.92% Marcus & Millichap Inc
3.89% Amerco Inc
3.85% Insperity Inc
3.36% Trinet Group Inc
3.33% Extended Stay America Inc
3.31% Alexander & Baldwin Inc
3.25% ASGN Inc
2.94% ACI Worldwide Inc
2.93% Ryman Hospitality Properties Inc
2.74% Maximus Inc
2.68% Air Lease Corp Class A
2.55% EMCOR Group Inc
2.35% Life Storage Inc
2.34% First Citizens BancShares Inc Class A
2.32% GMS Inc
2.29% First Hawaiian Inc
2.22% Bloomin Brands Inc
2.13% Carter's Inc
2.12% 1st Source Corp
2.03% Wintrust Financial Corp

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