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RPMAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Reinhart Genesis PMV Investor (RPMAX) Ownership - Who owns Reinhart Genesis PMV Investor?

Category: @Small Blend

Profile

Category
Small Blend
Address
Managed Portfolio Series(Reinhartfunds)615 EAST MICHIGAN STREETMILWAUKEE
Phone
414-287-3700
Web
www.reinhartfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 6 years
Turnover
47.00
Front Load
N/A
Net Assets
528694000.00
Manager Tenure
N/A

Fundamentals

RPMAX
Net Assets
529M
Fund Existence
over 6 years
Turnover
47.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
161M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
38.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.572
Annual Yield % from dividends
0.22
Returns for 1 year
11.96
Returns for 3 years
21.25
Returns for 5 years
49.35
Returns for 10 years
N/A
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Managed Portfolio Series(Reinhartfunds)615 EAST MICHIGAN STREETMILWAUKEE
Phone
414-287-3700
Web
www.reinhartfunds.com