Reinhart Mid Cap Pmv Fund Investor Class (RPMMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Reinhartfunds

Fund Style Large

ISIN US56166Y8425

CUSIP 56166Y842

Inception Date 2012-06-01

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $77.60 Million

Share Class Net Assets $10.19 Million

Expense Ratio 1.30%

Expense Ratio Date 2025-09-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.52%

1-Year Return 9.05%

3-Year Return 7.70%

5-Year Return 3.63%

NAV $17.37

Previous Close Price $17.37

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Reinhart Mid Cap PMV Fund Investor Class

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").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13712.26%

Giant 0.00%

Large 2.53%

Medium 29.32%

Micro 3.26%

Small 63.65%

Value & Growth Metrics

Book-Value Growth % 6.42%

Cash-Flow Growth % 2.57%

Dividend Yield % 1.77%

Historical Earnings % 0.34%

Long-Term Earnings % 9.89%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.23%	1.23%	0.00%	1.32%	0.00%
Non US Stock	0.00%	0.00%	0.00%	3.68%	1.58%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.30%	0.00%
US Stock	98.77%	98.77%	0.00%	95.08%	98.42%

Top Holdings

Name	Weight	Owned	Change
Lantheus Holdings Inc	3.08%	-	-
SSC Technologies Holdings Inc	3.32%	-	-
First American Treasury Obligations Fund	2.95%	-	-
TransUnion	2.97%	-	-
Live Nation Entertainment Inc	2.84%	-	-
Affiliated Managers Group Inc	3.29%	-	-
Avantor Inc	2.72%	-	-
Camden Property Trust	2.92%	-	-
U-Haul Holding Co	3.01%	-	-
Americold Realty Trust Inc	2.60%	-	-
Insperity Inc	3.38%	-	-
Paycom Software Inc	4.09%	-	-
LPL Financial Holdings Inc	2.99%	-	-
Rexford Industrial Realty Inc	3.03%	-	-
LKQ Corp	2.85%	-	-
MT Bank Corp	2.87%	-	-
Coca-Cola Consolidated Inc	3.08%	-	-
Keysight Technologies Inc	2.90%	-	-
Xcel Energy Inc	2.91%	-	-
A O Smith Corp	3.39%	-	-
Dollar General Corp	3.31%	-	-
Tapestry Inc	3.02%	-	-
White Mountains Insurance Group Ltd	2.96%	-	-
Sensata Technologies Holding PLC	3.62%	-	-
Microchip Technology Inc	3.28%	-	-

See the full breakdown of RPMMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.74%	91.02%	100.00%	0.00%
Bond Sector	Corporate	2.74%	3.20%	0.00%	0.00%
Bond Sector	Derivative	2.74%	0.00%	0.00%	0.00%
Bond Sector	Government	2.74%	4.21%	0.00%	0.00%
Bond Sector	Municipal	2.74%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.74%	1.58%	0.00%	0.00%
Cyclical	Basic Materials	2.29%	4.32%	0.00%	5.58%
Cyclical	Consumer Cyclical	6.02%	10.50%	0.00%	9.61%
Cyclical	Financial Services	24.49%	14.45%	0.00%	14.75%
Cyclical	Real Estate	8.12%	5.26%	0.00%	4.42%
Defensive	Consumer Defensive	10.16%	3.11%	0.00%	5.23%
Defensive	Healthcare	6.20%	11.71%	0.00%	9.65%
Defensive	Utilities	2.74%	3.09%	0.00%	5.76%
Sensitive	Communication Services	1.61%	2.29%	0.00%	2.08%
Sensitive	Energy	1.77%	4.98%	0.00%	8.10%
Sensitive	Industrials	17.46%	21.83%	0.00%	17.08%
Sensitive	Technology	19.13%	18.47%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.40%	-	0.26%
Americas	North America	97.75%	100.00%	98.42%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.18%	-	0.41%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.60%	-	0.48%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.82%	-	0.43%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.530	$0.530	USD	-	2024-12-17	2024-12-18	Annual
2023-12-15	$0.946	$0.946	USD	-	2023-12-14	2023-12-15	Annual
2022-12-15	$0.844	$0.844	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-16	$0.141	$0.141	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-18	$0.111	$0.111	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-20	$0.077	$0.077	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-27	$0.019	$0.019	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-21	$0.037	$0.037	USD	2017-12-21	2017-12-20	2017-12-21	Other
2016-12-22	$0.046	$0.046	USD	2016-12-22	2016-12-21	2016-12-22	Other
2015-12-22	$0.037	$0.037	USD	2015-12-22	2015-12-21	2015-12-22	Other
2014-12-31	$0.011	$0.011	USD	2014-12-31	2014-12-30	2014-12-31	Annual
2014-12-03	$0.024	$0.024	USD	2014-12-03	2014-12-02	2014-12-03	Other
2013-12-27	$0.053	$0.053	USD	2013-12-27	2013-12-26	2013-12-27	Other
2012-12-27	$0.045	$0.045	USD	2012-12-27	2012-12-26	2012-12-27	Other

View the full dividend history for RPMMX.

Reinhart Mid Cap PMV Fund Investor Class NMFQS:RPMMX