Reinhart Mid Cap PMV Fund (RPMMX)
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks issued by mid-capitalization companies. The advisor considers a company to be a mid-cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the Russell Midcap Value Index as of the date it was last reconstituted. It may also invest in real estate investment trusts ("REITs").
Fund Info
US56166Y8425
56166Y842
Jun 1, 2012
$5,000
Mid-Cap
Value
Expense Ratio
RPMMX has a high expense ratio of 1.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Reinhart Mid Cap 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 Mid Cap PMV Fund had a return of 2.94% year-to-date (YTD) and 8.07% in the last 12 months. Over the past 10 years, Reinhart Mid Cap PMV Fund had an annualized return of 2.71%, while the S&P 500 had an annualized return of 11.26%, indicating that Reinhart Mid Cap PMV Fund did not perform as well as the benchmark.
RPMMX
2.94%
-0.98%
-0.20%
8.07%
3.91%
2.71%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RPMMX, 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 | 3.96% | 2.94% | |||||||||||
| 2024 | -2.03% | 4.70% | 4.25% | -6.98% | 3.30% | -2.09% | 9.50% | 0.43% | 1.24% | -0.75% | 4.62% | -8.93% | 5.92% |
| 2023 | 10.08% | -4.44% | -7.20% | 1.53% | -5.12% | 7.61% | 1.24% | -1.46% | -4.85% | -7.58% | 8.94% | 4.03% | 0.62% |
| 2022 | -2.16% | 0.59% | 1.50% | -5.00% | 1.66% | -8.28% | 5.53% | -3.15% | -8.37% | 10.02% | 5.48% | -7.77% | -11.31% |
| 2021 | 0.92% | 6.58% | 5.38% | 3.36% | 2.24% | -1.81% | 0.50% | 1.67% | -3.50% | 3.12% | -2.58% | 8.10% | 25.92% |
| 2020 | -2.72% | -9.37% | -23.62% | 13.74% | 3.29% | 0.16% | 3.92% | 2.67% | -4.13% | 1.20% | 14.35% | 5.73% | -0.83% |
| 2019 | 12.25% | 1.78% | -0.49% | 5.14% | -7.84% | 6.47% | 0.07% | -4.71% | 4.80% | 1.09% | 2.23% | 2.69% | 24.40% |
| 2018 | 4.13% | -3.78% | 0.64% | 2.30% | 0.19% | 2.18% | 2.87% | 0.30% | -1.42% | -8.11% | 1.83% | -19.72% | -19.31% |
| 2017 | 0.00% | 3.34% | -0.44% | 0.70% | -2.09% | 3.03% | -0.88% | -1.77% | 3.28% | 0.56% | 2.97% | -6.53% | 1.73% |
| 2016 | -3.16% | 0.40% | 9.42% | 2.68% | 2.33% | -1.38% | 2.86% | 0.20% | 0.14% | -1.42% | 6.79% | -1.58% | 17.89% |
| 2015 | -2.88% | 7.40% | 0.34% | 0.89% | -0.27% | -1.64% | -1.11% | -3.65% | -3.13% | 5.64% | 0.14% | -7.42% | -6.35% |
| 2014 | -2.71% | 3.23% | 1.97% | 1.21% | 1.13% | 3.70% | -3.03% | 3.40% | -4.23% | 2.31% | -0.34% | -4.16% | 2.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPMMX is 28, 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 Mid Cap PMV Fund (RPMMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Reinhart Mid Cap PMV Fund provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.13 | $0.12 | $0.14 | $0.11 | $0.08 | $0.02 | $0.04 | $0.05 | $0.04 | $0.04 |
Dividend yield | 0.42% | 0.43% | 0.77% | 0.69% | 0.74% | 0.73% | 0.50% | 0.15% | 0.24% | 0.30% | 0.28% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Reinhart Mid Cap 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 | $0.08 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $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 |
| 2014 | $0.04 | $0.04 |
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 Mid Cap 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 Mid Cap PMV Fund was 48.85%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current Reinhart Mid Cap PMV Fund drawdown is 6.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.85% | Aug 22, 2018 | 398 | Mar 23, 2020 | 233 | Feb 24, 2021 | 631 |
| -23.81% | Jan 18, 2022 | 448 | Oct 27, 2023 | 258 | Nov 6, 2024 | 706 |
| -21.28% | Apr 16, 2015 | 209 | Feb 11, 2016 | 145 | Sep 8, 2016 | 354 |
| -10.9% | Jul 2, 2014 | 116 | Dec 15, 2014 | 82 | Apr 15, 2015 | 198 |
| -10.6% | Dec 21, 2017 | 33 | Feb 8, 2018 | 103 | Jul 9, 2018 | 136 |
Volatility
Volatility Chart
The current Reinhart Mid Cap PMV Fund volatility is 2.93%, 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.