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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
almost 13 years
Turnover
18.00
Front Load
N/A
Net Assets
107133370.00
Manager Tenure
N/A

Fundamentals

RPMVX
Net Assets
107M
Fund Existence
almost 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
75.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.56%
Gain YTD
-8.905
Annual Yield % from dividends
0.73
Returns for 1 year
-5.81
Returns for 3 years
-12.57
Returns for 5 years
44.81
Returns for 10 years
15.09
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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