RPMVX: Reinhart Mid Cap PMV Adv

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RPMVX Reinhart Mid Cap PMV Adv


Profile

RPMVX - Profile

Vitals

  • YTD Return -18.5%
  • 3 Yr Annualized Return -6.9%
  • 5 Yr Annualized Return -3.1%
  • Net Assets $164 M
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$12.59
$8.67
$15.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -18.5%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return -3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Reinhart Mid Cap PMV Fund
  • Fund Family Name
    Reinhartfunds
  • Inception Date
    Jun 01, 2012
  • Shares Outstanding
    10196927
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Martinek

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks issued by mid-capitalization companies. The advisor considers a company to be a mid-cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index as of the date it was last reconstituted. It may also invest in real estate investment trusts ("REITs").


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Categories

Performance

RPMVX - Performance

Return Ranking - Trailing

Period RPMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -33.0% 0.0% 50.00%
1 Yr -9.7% -92.8% 9.1% 43.54%
3 Yr -6.9%* -57.9% 3.2% 42.61%
5 Yr -3.1%* -39.4% 4.7% 35.83%
10 Yr N/A* -18.6% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period RPMVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.7% -92.4% 35.0% 41.07%
2018 -19.5% -36.8% -7.9% 37.47%
2017 1.4% -16.5% 19.3% 89.33%
2016 17.5% -14.6% 28.1% 26.18%
2015 -6.6% -36.5% 0.2% 18.73%

Total Return Ranking - Trailing

Period RPMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -33.0% 0.0% 50.00%
1 Yr -9.7% -92.8% 9.1% 43.54%
3 Yr -6.9%* -57.7% 5.0% 71.30%
5 Yr -3.1%* -39.0% 6.9% 70.68%
10 Yr N/A* -18.4% 10.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RPMVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.7% -92.4% 35.0% 41.07%
2018 -19.5% -32.7% -4.1% 60.61%
2017 1.4% 0.5% 26.9% 99.39%
2016 17.5% -2.5% 29.0% 45.74%
2015 -6.6% -25.7% 5.0% 56.86%

NAV & Total Return History


Holdings

RPMVX - Holdings

Concentration Analysis

RPMVX Category Low Category High RPMVX % Rank
Net Assets 164 M 708 K 16.7 B 72.47%
Number of Holdings 43 3 2516 89.35%
Net Assets in Top 10 45 M 157 K 2.7 B 69.09%
Weighting of Top 10 31.54% 8.1% 99.9% 18.70%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RPMVX % Rank
Stocks
99.18% 85.33% 100.22% 21.56%
Cash
0.82% -0.65% 14.67% 77.66%
Preferred Stocks
0.00% 0.00% 0.35% 48.05%
Other
0.00% -0.09% 3.69% 50.13%
Convertible Bonds
0.00% 0.00% 0.00% 47.27%
Bonds
0.00% 0.00% 1.28% 50.65%

Stock Sector Breakdown

Weighting Return Low Return High RPMVX % Rank
Financial Services
22.69% 0.76% 33.19% 22.60%
Consumer Cyclical
14.21% 1.64% 24.09% 12.99%
Healthcare
11.50% 0.04% 44.74% 28.83%
Industrials
11.23% 1.93% 26.87% 75.58%
Real Estate
10.52% 0.00% 19.27% 38.44%
Technology
7.48% 0.00% 21.67% 74.29%
Utilities
7.02% 0.00% 18.77% 52.21%
Communication Services
5.62% 0.00% 28.56% 16.10%
Energy
4.12% 0.00% 20.66% 32.73%
Consumer Defense
3.54% 0.00% 26.48% 81.56%
Basic Materials
2.08% 0.00% 17.04% 89.35%

Stock Geographic Breakdown

Weighting Return Low Return High RPMVX % Rank
US
99.18% 80.90% 99.46% 1.30%
Non US
0.00% 0.00% 13.70% 93.51%

Expenses

RPMVX - Expenses

Operational Fees

RPMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.07% 27.75% 42.59%
Management Fee 0.90% 0.00% 1.20% 92.73%
12b-1 Fee 0.00% 0.00% 1.00% 11.39%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

RPMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RPMVX 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.

RPMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 6.00% 204.00% 61.58%

Distributions

RPMVX - Distributions

Dividend Yield Analysis

RPMVX Category Low Category High RPMVX % Rank
Dividend Yield 0.00% 0.00% 12.38% 48.57%

Dividend Distribution Analysis

RPMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RPMVX Category Low Category High RPMVX % Rank
Net Income Ratio 0.65% -0.89% 2.49% 75.00%

Capital Gain Distribution Analysis

RPMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

RPMVX - Fund Manager Analysis

Managers

Matthew Martinek


Start Date

Tenure

Tenure Rank

Jun 01, 2012

7.92

7.9%

Matt Martinek joined Reinhart Partners in 2010 as an Equity Analyst and was promoted to Portfolio Manager in October 2011. Prior to joining Reinhart Partners, Mr. Martinek was an Associate Analyst with T. Rowe Price, primarily focused on the Small Cap Value strategy. Mr. Martinek has a BBA in Accounting and Finance from the University of Wisconsin-Madison, where he was a member of the Applied Security Analysis Program. He also received an MBA from Columbia Business School, where he was a member of the Applied Value Investing Program. He holds the Chartered Financial Analyst designation and is a member of both the CFA Institute and the CFA Society of Milwaukee.

Brent Jesko


Start Date

Tenure

Tenure Rank

Jun 01, 2012

7.92

7.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.5 7.61 8.84