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RPMVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Reinhart Mid Cap PMV Adv (RPMVX) Ownership - Who owns Reinhart Mid Cap PMV Adv?

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

Category: #Mid-Cap Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.05
Min. Initial Investment
5000.00
Fund Existence
about 13 years
Turnover
18.00
Front Load
N/A
Net Assets
113330210.00
Manager Tenure
N/A

Fundamentals

RPMVX
Net Assets
113M
Fund Existence
about 13 years
Turnover
18.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
39.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
79.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
43.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.39%
Gain YTD
-2.269
Annual Yield % from dividends
0.75
Returns for 1 year
1.59
Returns for 3 years
-4.97
Returns for 5 years
31.97
Returns for 10 years
25.67
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General Information

Category MidCapValue

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