Reinhart Mid Cap PMV Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.4%
1 yr return
16.9%
3 Yr Avg Return
4.0%
5 Yr Avg Return
7.1%
Net Assets
$137 M
Holdings in Top 10
32.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RPMMX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.65%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameReinhart Mid Cap PMV Fund
-
Fund Family NameReinhartfunds
-
Inception DateMay 31, 2012
-
Shares Outstanding1404709
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrent Jesko
Fund Description
RPMMX - Performance
Return Ranking - Trailing
Period | RPMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -1.9% | 15.0% | 64.17% |
1 Yr | 16.9% | -0.3% | 42.9% | 77.01% |
3 Yr | 4.0%* | -2.7% | 16.7% | 85.64% |
5 Yr | 7.1%* | 0.2% | 17.7% | 91.24% |
10 Yr | 6.6%* | 0.5% | 12.4% | 84.88% |
* Annualized
Return Ranking - Calendar
Period | RPMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -11.3% | 33.3% | 92.23% |
2022 | -11.9% | -41.6% | 2.3% | 36.04% |
2021 | 25.0% | -41.5% | 44.9% | 26.63% |
2020 | -1.6% | -29.0% | 22.1% | 68.51% |
2019 | 23.8% | -8.1% | 31.2% | 39.89% |
Total Return Ranking - Trailing
Period | RPMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -1.9% | 15.0% | 64.17% |
1 Yr | 16.9% | -0.3% | 42.9% | 77.01% |
3 Yr | 4.0%* | -2.7% | 16.7% | 85.64% |
5 Yr | 7.1%* | 0.2% | 17.7% | 91.24% |
10 Yr | 6.6%* | 0.5% | 12.4% | 84.88% |
* Annualized
Total Return Ranking - Calendar
Period | RPMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -3.7% | 36.5% | 97.05% |
2022 | -7.4% | -35.0% | 2.4% | 43.90% |
2021 | 25.9% | 6.2% | 48.3% | 74.18% |
2020 | -0.8% | -22.9% | 23.2% | 77.90% |
2019 | 24.4% | -3.0% | 35.7% | 72.36% |
NAV & Total Return History
RPMMX - Holdings
Concentration Analysis
RPMMX | Category Low | Category High | RPMMX % Rank | |
---|---|---|---|---|
Net Assets | 137 M | 991 K | 26.1 B | 80.53% |
Number of Holdings | 42 | 8 | 2481 | 91.73% |
Net Assets in Top 10 | 37 M | 219 K | 4.14 B | 81.33% |
Weighting of Top 10 | 32.17% | 5.0% | 104.2% | 17.60% |
Top 10 Holdings
- SSC Technologies Holdings Inc 3.88%
- Insperity Inc 3.73%
- U-Haul Holding Co 3.34%
- Live Nation Entertainment Inc 3.28%
- Affiliated Managers Group Inc 3.15%
- Fidelity National Financial Inc 3.03%
- Cognizant Technology Solutions Corp 2.98%
- Intercontinental Exchange Inc 2.98%
- Charles River Laboratories International Inc 2.91%
- Encompass Health Corp 2.89%
Asset Allocation
Weighting | Return Low | Return High | RPMMX % Rank | |
---|---|---|---|---|
Stocks | 97.62% | 56.38% | 104.81% | 67.73% |
Cash | 2.53% | 0.00% | 43.98% | 34.40% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 68.27% |
Other | 0.00% | -1.97% | 8.33% | 74.67% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 67.29% |
Bonds | 0.00% | 0.00% | 27.69% | 68.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RPMMX % Rank | |
---|---|---|---|---|
Financial Services | 22.72% | 0.00% | 60.11% | 13.40% |
Industrials | 17.16% | 0.00% | 29.02% | 38.61% |
Consumer Cyclical | 11.31% | 0.00% | 29.62% | 46.38% |
Real Estate | 11.25% | 0.00% | 40.74% | 18.50% |
Healthcare | 8.70% | 0.00% | 32.47% | 49.87% |
Utilities | 7.36% | 0.00% | 24.69% | 32.71% |
Technology | 6.04% | 0.00% | 30.07% | 87.67% |
Consumer Defense | 5.39% | 0.00% | 33.79% | 54.42% |
Energy | 3.71% | 0.00% | 29.17% | 86.06% |
Basic Materials | 3.43% | 0.00% | 23.88% | 75.34% |
Communication Services | 2.93% | 0.00% | 19.80% | 43.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RPMMX % Rank | |
---|---|---|---|---|
US | 97.62% | 56.38% | 104.81% | 54.93% |
Non US | 0.00% | 0.00% | 33.98% | 76.00% |
RPMMX - Expenses
Operational Fees
RPMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.01% | 16.92% | 18.93% |
Management Fee | 0.90% | 0.00% | 1.20% | 94.67% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.76% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
RPMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
RPMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RPMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 227.00% | 40.47% |
RPMMX - Distributions
Dividend Yield Analysis
RPMMX | Category Low | Category High | RPMMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.73% | 0.00% | 22.83% | 18.72% |
Dividend Distribution Analysis
RPMMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
RPMMX | Category Low | Category High | RPMMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -1.84% | 4.73% | 58.60% |
Capital Gain Distribution Analysis
RPMMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.946 | OrdinaryDividend |
Dec 15, 2022 | $0.844 | OrdinaryDividend |
Dec 16, 2021 | $0.141 | OrdinaryDividend |
Dec 18, 2020 | $0.111 | OrdinaryDividend |
Dec 20, 2019 | $0.077 | OrdinaryDividend |
Dec 27, 2018 | $0.019 | OrdinaryDividend |
Dec 21, 2017 | $0.037 | OrdinaryDividend |
Dec 22, 2016 | $0.046 | OrdinaryDividend |
Dec 22, 2015 | $0.037 | OrdinaryDividend |
Dec 31, 2014 | $0.011 | OrdinaryDividend |
Dec 03, 2014 | $0.024 | OrdinaryDividend |
Dec 27, 2013 | $0.053 | OrdinaryDividend |
Dec 27, 2012 | $0.045 | OrdinaryDividend |
RPMMX - Fund Manager Analysis
Managers
Brent Jesko
Start Date
Tenure
Tenure Rank
Jun 01, 2012
10.0
10.0%
Brent Jesko joined Reinhart Partners as Portfolio Manager and Principal in 2000. Mr. Jesko has led Reinhart’s Mid Cap Private Market Value strategy since 2001. Prior to joining Reinhart Partners, Mr. Jesko learned the Private Market Value investment philosophy under Dick Weiss at Strong Funds from 1995-2000. He was promoted to Associate Portfolio Manager for Mid & Small Cap portfolios in 1998. He began his career in the financial industry in 1990 as a Commercial Credit Analyst for NationsBank, in Dallas, TX. Mr. Jesko graduated Magna Cum Laude from Texas A&M University in Business Administration. He went on to graduate with High Honors with an MBA from the University of Chicago.
Joshua Wheeler
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Josh Wheeler joined Reinhart Partners in 2015 as an Analyst and was promoted to Portfolio Manager of the Mid Cap Private Market Value strategy in January 2021. Prior to joining Reinhart Partners, Mr. Wheeler was a Senior Equity Research Analyst at Greenleaf Trust and a sell-side Senior Research Associate at Morgan Stanley in New York City. He began his career as a Commercial Credit Analyst for Vectra Bank in Denver, Colorado. Mr. Wheeler has a BA in Economics from Hope College and an MBA from the University of Chicago Booth School of Business. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |