Morningstar

Reinhart International PMV Advisor RPMYX

Morningstar Medalist Rating
Medalist Rating as of | See Reinhartfunds Investment Hub
  • NAV / 1-Day Return 12.27  /  −0.97 %
  • Total Assets 1.6 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.90%
  • Turnover 12%

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

Morningstar’s Analysis RPMYX

Will RPMYX 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 RPMYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPMYX 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 RPMYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in People Pillar rating is the primary driver of Reinhart International PMV Advisor's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RPMYX

More RPMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.60 78,214
Technology

Silicon Motion Technology Corp ADR

4.46 75,726
Technology

Edenred SE

3.75 63,618
Financial Services

Jeronimo Martins SGPS SA

3.34 56,678
Consumer Defensive

Coway

3.27 55,624
Consumer Cyclical

Bawag Group AG Ordinary Shares

3.13 53,101
Financial Services

Bank of Ireland Group PLC

3.08 52,232
Financial Services

Mercari Inc

3.07 52,174
Consumer Cyclical

Aena SME SA

2.98 50,624
Industrials

Euronet Worldwide Inc

2.92 49,680
Technology

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