Reinhart Genesis PMV Fund (RPMAX)
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 foreign issuers, real estate investment trusts and securities of other investment companies, including exchange-traded funds.
Fund Info
US56166Y2485
May 31, 2018
$5,000
Small-Cap
Blend
Expense Ratio
RPMAX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Reinhart Genesis PMV Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Reinhart Genesis PMV Fund had a return of 1.19% year-to-date (YTD) and 11.67% in the last 12 months.
RPMAX
1.19%
-0.25%
-2.15%
11.67%
8.87%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RPMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.95% | 1.19% | |||||||||||
| 2024 | -1.86% | 5.35% | 3.94% | -4.88% | 3.92% | -0.13% | 9.38% | 0.77% | -0.71% | -1.37% | 7.12% | -10.22% | 10.12% |
| 2023 | 9.71% | -0.60% | -3.20% | 0.47% | -2.50% | 6.74% | 5.86% | -4.33% | -4.08% | -4.95% | 11.56% | 5.94% | 20.45% |
| 2022 | -6.24% | 2.06% | 3.49% | -5.70% | -0.24% | -6.06% | 9.58% | -4.95% | -9.12% | 11.20% | 2.58% | -5.22% | -10.43% |
| 2021 | 0.79% | 9.94% | 2.85% | 3.93% | -0.67% | -0.67% | 0.38% | 1.72% | -0.66% | 0.96% | -3.74% | 3.19% | 18.88% |
| 2020 | -2.84% | -11.11% | -23.41% | 13.56% | 6.09% | 1.61% | 1.13% | 3.57% | -5.29% | 2.96% | 15.93% | 8.66% | 4.18% |
| 2019 | 10.09% | 4.63% | -2.21% | 3.94% | -3.96% | 6.74% | -0.19% | -1.79% | 1.54% | 0.38% | 1.98% | 1.15% | 23.68% |
| 2018 | 0.80% | 3.57% | 3.35% | -1.67% | -6.97% | 1.42% | -9.69% | -9.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPMAX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Reinhart Genesis PMV Fund (RPMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Reinhart Genesis PMV Fund provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.04 | $0.02 | $0.06 | $0.01 | $0.21 | $0.02 |
Dividend yield | 0.11% | 0.11% | 0.24% | 0.13% | 0.43% | 0.06% | 1.93% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Reinhart Genesis PMV Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2018 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Reinhart Genesis PMV Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Reinhart Genesis PMV Fund was 45.05%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current Reinhart Genesis PMV Fund drawdown is 10.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.05% | Jan 17, 2020 | 45 | Mar 23, 2020 | 186 | Dec 15, 2020 | 231 |
| -22.56% | Nov 8, 2021 | 222 | Sep 26, 2022 | 306 | Dec 13, 2023 | 528 |
| -20.29% | Aug 29, 2018 | 81 | Dec 24, 2018 | 132 | Jul 5, 2019 | 213 |
| -13.04% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
| -8.12% | Jul 29, 2019 | 14 | Aug 15, 2019 | 21 | Sep 16, 2019 | 35 |
Volatility
Volatility Chart
The current Reinhart Genesis PMV Fund volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.