- ISIN
- US56166Y2485
- Issuer
- Reinhartfunds
- Inception Date
- May 31, 2018
- Category
- Small Cap Blend Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RPMAX Performance Chart
Reinhart Genesis PMV Fund (RPMAX) is up 23.8% since the beginning of the year. RPMAX is currently trading at $19 per share. Investors who bought $1,000 worth of RPMAX shares 5 years ago would now be looking at an investment worth $1,917.
Loading charts...
Returns By Period
Reinhart Genesis PMV Fund (RPMAX) has returned 23.84% so far this year and 37.08% over the past 12 months.
Reinhart Genesis PMV Fund
- 1D
- 1.31%
- 1M
- 5.24%
- YTD
- 23.84%
- 6M
- 21.35%
- 1Y
- 37.08%
- 3Y*
- 19.09%
- 5Y*
- 13.90%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RPMAX Monthly Returns History
Based on dividend-adjusted daily data since Jun 1, 2018, RPMAX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.9%, while the worst month was Mar 2020 at -23.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RPMAX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.01% | 0.67% | -3.95% | 13.29% | 3.46% | 4.05% | 23.84% | ||||||
| 2025 | 1.95% | -3.39% | -4.78% | -5.02% | 5.14% | 4.89% | 0.06% | 3.77% | 1.23% | 0.06% | 0.24% | 1.50% | 5.13% |
| 2024 | -1.86% | 5.35% | 3.94% | -4.88% | 3.92% | -0.13% | 9.37% | 0.77% | -0.71% | -1.37% | 7.12% | -6.58% | 14.59% |
| 2023 | 9.71% | -0.61% | -3.20% | 0.47% | -2.50% | 6.74% | 5.86% | -4.33% | -4.08% | -4.95% | 11.56% | 8.75% | 23.64% |
| 2022 | -6.24% | 2.06% | 3.49% | -5.70% | -0.24% | -6.06% | 9.58% | -4.95% | -9.12% | 11.20% | 2.58% | 1.58% | -4.00% |
| 2021 | 0.79% | 9.94% | 2.85% | 3.93% | -0.67% | -0.67% | 0.38% | 1.72% | -0.66% | 0.96% | -3.74% | 7.28% | 23.59% |
Benchmark Metrics
Reinhart Genesis PMV Fund has an annualized alpha of 0.11%, beta of 0.96, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since June 01, 2018.
- This fund participated in 97.45% of S&P 500 Index downside but only 93.11% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.96 and R2 of 0.68, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.11%
- Beta
- 0.96
- R²
- 0.68
- Upside Capture
- 93.11%
- Downside Capture
- 97.45%
Expense Ratio
RPMAX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RPMAX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Reinhart Genesis PMV Fund (RPMAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RPMAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.13 | 2.78 | +1.35 |
| Martin ratioReturn relative to average drawdown | 13.47 | 12.44 | +1.03 |
Dividends
Dividend History
Reinhart Genesis PMV Fund provided a 6.21% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $0.69 | $0.42 | $0.84 | $0.57 | $0.01 | $0.05 | $0.12 |
Dividend yield | 6.21% | 7.69% | 4.32% | 2.87% | 7.00% | 4.22% | 0.06% | 0.42% | 1.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
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.
Loading charts...
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.05%Mar 2020 | 2mo 6d | 8mo 27d | 11mo 3dJan 2020 - Dec 2020 |
2025 selloff2025 | -23.65%Apr 2025 | 4mo 13d | 9mo 3d | 1y 1moNov 2024 - Jan 2026 |
Rate-hike selloffLate 2018 | -20.29%Dec 2018 | 3mo 27d | 7mo 2d | 10mo 29dAug 2018 - Jul 2019 |
Bear market2022 | -19.49%Sep 2022 | 10mo 22d | 3mo 19d | 1y 2moNov 2021 - Jan 2023 |
2023 correction2023 | -14.70%Oct 2023 | 3mo 9d | 1mo 8d | 4mo 17dJul 2023 - Dec 2023 |
Drawdown Indicators
| RPMAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.05% | -56.78% | +11.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.24% | -9.10% | -0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -23.65% | -18.90% | -4.75% |
Max Drawdown (5Y)Largest decline over 5 years | -23.65% | -25.43% | +1.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -6.54% | -10.71% | +4.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.03% | +0.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with RPMAX
Add Reinhart Genesis PMV Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RPMAX