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RPMFX Reinhart Genesis PMV Advisor Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small and mid-capitalization companies. Its investment strategy utilizes the Adviser's proprietary Private Market Value ("PMV") methodology to determine a company's true intrinsic value, which is the amount an acquirer would be willing to pay for the entire company. The fund may invest up to 20% of its net assets in securities of real estate investment trusts and securities of other investment companies, including exchange-traded funds.

Market Cap

The average market capitalization across the Reinhart Genesis PMV Advisor MF is 5.86B. The market cap for tickers in the group ranges from 1.32B to 23.62B. FCNCA holds the highest valuation in this group at 23.62B. The lowest valued company is MMI at 1.32B.

Volume

The average weekly volume growth across all stocks in the Reinhart Genesis PMV Advisor MF was 45%. For the same stocks of the MF, the average monthly volume growth was 68% and the average quarterly volume growth was 70%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 71
P/E Growth Rating: 52
Price Growth Rating: 47
SMR Rating: 42
Profit Risk Rating: 47
Seasonality Score: 15 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

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
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RPMFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RPMFX has been closely correlated with FTHFX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if RPMFX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RPMFX
1D Price
Change %
RPMFX100%
+1.82%
FTHFX - RPMFX
92%
Closely correlated
+1.18%
FSSNX - RPMFX
90%
Closely correlated
+1.83%
VSMAX - RPMFX
88%
Closely correlated
+1.54%
VSCPX - RPMFX
88%
Closely correlated
+1.54%
NAESX - RPMFX
88%
Closely correlated
+1.55%
More