- ISIN
- US56166Y8425
- CUSIP
- 56166Y842
- Issuer
- Reinhartfunds
- Inception Date
- Jun 1, 2012
- Category
- Mid Cap Value Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
RPMMX Performance Chart
Reinhart Mid Cap PMV Fund (RPMMX) is up 3.5% since the beginning of the year. RPMMX is currently trading at $17 per share. Investors who bought $1,000 worth of RPMMX shares 5 years ago would now be looking at an investment worth $1,195.
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Returns By Period
Reinhart Mid Cap PMV Fund (RPMMX) has returned 3.47% so far this year and 6.07% over the past 12 months. Over the last ten years, RPMMX has returned 6.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Reinhart Mid Cap PMV Fund
- 1D
- 0.35%
- 1M
- 0.77%
- YTD
- 3.47%
- 6M
- 1.86%
- 1Y
- 6.07%
- 3Y*
- 5.52%
- 5Y*
- 3.62%
- 10Y*
- 6.06%
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%
RPMMX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, RPMMX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.4%, while the worst month was Mar 2020 at -23.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RPMMX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | 1.86% | -6.42% | 7.30% | -0.41% | 0.12% | 3.47% | ||||||
| 2025 | 3.96% | -1.42% | -2.65% | -5.73% | 3.01% | 1.81% | 0.40% | 0.69% | -2.21% | -2.26% | 1.37% | 2.57% | -0.92% |
| 2024 | -2.03% | 4.70% | 4.25% | -6.98% | 3.30% | -2.09% | 9.50% | 0.43% | 1.24% | -0.75% | 4.62% | -6.67% | 8.55% |
| 2023 | 10.08% | -4.44% | -7.20% | 1.53% | -5.12% | 7.61% | 1.24% | -1.46% | -4.85% | -7.58% | 8.94% | 9.16% | 5.57% |
| 2022 | -2.16% | 0.59% | 1.50% | -5.00% | 1.66% | -8.28% | 5.53% | -3.15% | -8.37% | 10.03% | 5.48% | -3.81% | -7.50% |
| 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% |
Benchmark Metrics
Reinhart Mid Cap PMV Fund has an annualized alpha of -3.87%, beta of 0.92, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 104.07% of S&P 500 Index downside but only 79.95% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.87% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.92 and R2 of 0.73, 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
- -3.87%
- Beta
- 0.92
- R²
- 0.73
- Upside Capture
- 79.95%
- Downside Capture
- 104.07%
Expense Ratio
RPMMX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RPMMX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Reinhart Mid Cap PMV Fund (RPMMX) 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.
| RPMMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 2.78 | -2.15 |
| Martin ratioReturn relative to average drawdown | 1.60 | 12.44 | -10.84 |
Dividends
Dividend History
Reinhart Mid Cap PMV Fund provided a 6.37% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $0.53 | $0.95 | $0.84 | $0.14 | $0.11 | $0.08 | $1.19 | $1.37 | $0.41 | $0.43 |
Dividend yield | 6.37% | 6.59% | 3.00% | 5.65% | 5.04% | 0.74% | 0.73% | 0.50% | 9.52% | 8.84% | 2.67% | 3.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.08 | $1.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 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 | $0.14 | $0.14 |
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.
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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 44.47%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Reinhart Mid Cap PMV Fund drawdown is 4.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -44.47%Mar 2020 | 1mo 1d | 9mo 19d | 10mo 20dFeb 2020 - Jan 2021 |
Rate-hike selloffLate 2018 | -23.77%Dec 2018 | 4mo 4d | 1y 23d | 1y 4moAug 2018 - Jan 2020 |
2023 bear market2023 | -22.02%Oct 2023 | 8mo 26d | 5mo 3d | 1y 1moFeb 2023 - Mar 2024 |
Bear market2022 | -19.16%Sep 2022 | 8mo 12d | 4mo 7d | 1y 14dJan 2022 - Feb 2023 |
2016 correction2016 | -18.87%Feb 2016 | 10mo 1d | 3mo 16d | 1y 1moApr 2015 - May 2016 |
Drawdown Indicators
| RPMMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.47% | -56.78% | +12.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.76% | -9.10% | -0.66% |
Max Drawdown (3Y)Largest decline over 3 years | -18.65% | -18.90% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -25.43% | +3.41% |
Max Drawdown (10Y)Largest decline over 10 years | -44.47% | -33.92% | -10.55% |
Current DrawdownCurrent decline from peak | -4.85% | -1.80% | -3.05% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -10.71% | +4.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 2.03% | +1.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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