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RPMFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Reinhart Genesis PMV Advisor (RPMFX) Ownership - Who owns Reinhart Genesis PMV Advisor?

The investment seeks long-term capital appreciation... Show more

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
0.95
Min. Initial Investment
5000.00
Fund Existence
almost 7 years
Turnover
21.00
Front Load
N/A
Net Assets
525888060.00
Manager Tenure
N/A

Fundamentals

RPMFX
Net Assets
526M
Fund Existence
almost 7 years
Turnover
21.00
Total Expense Ratio
0.95
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
1.25
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
500M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.09%
Gain YTD
-4.548
Annual Yield % from dividends
0.27
Returns for 1 year
0.18
Returns for 3 years
14.63
Returns for 5 years
134.99
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