Morningstar

Reinhart Genesis PMV Investor RPMAX

Morningstar Medalist Rating
Medalist Rating as of | See Reinhartfunds Investment Hub
  • NAV / 1-Day Return 16.47  /  −1.14 %
  • Total Assets 557.9 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.20%
  • Turnover 21%

USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:52 PM GMT+0

Morningstar’s Analysis RPMAX

Will RPMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Reinhart Genesis PMV Investor earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RPMAX

More RPMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Financial Services

ACI Worldwide Inc

4.68 20.2 Mil
Technology

Insperity Inc

4.04 17.4 Mil
Industrials

Frontdoor Inc

4.00 17.2 Mil
Consumer Cyclical

Wintrust Financial Corp

3.80 16.4 Mil
Financial Services

U-Haul Holding Co Ordinary Shares - Series N

3.79 16.3 Mil
Industrials

Air Lease Corp Class A

3.68 15.9 Mil
Industrials

Assured Guaranty Ltd

3.58 15.4 Mil
Financial Services

Silicon Motion Technology Corp ADR

3.29 14.2 Mil
Technology

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