Reinhart Mid Cap PMV Fund

About this fund

  Advisor Class Investor Class Institutional Class
CUSIP 56166Y834 56166Y842 56167N654
Ticker RPMVX RPMMX RPMNX
Inception 05/31/2012 05/31/2012 09/30/2017
Benchmark Russell Midcap Value Index Russell Midcap Value Index Russell Midcap Value Index
Investment Strategy Mid Cap Value Mid Cap Value Mid Cap Value
Current NAV (day change $) 16.32 16.26 16.33
Gross Expense Ratio 1.272% 1.52% 1.12%
Net Expense Ratio 1.06% 1.31% 0.91%

Performance

The adviser has contractually agreed to reimburse the Fund for certain expenses through September 28, 2027.

Fact Sheet

Portfolio Holdings

Investment minimums:
The minimum initial investment is $5,000.00 ($1,000,000 for the Institutional Class)
The minimum subsequent investment is $100.00
The minimum account balance is $5,000.00

The benchmark for this fund is the Russell Midcap Value Index. The Russell Midcap Value Index measures the performance of those Russell Mid Cap companies with lower price-to-book ratios and lower forecasted growth values. Index returns are provided for comparison purposes to represent the investment existing during the time periods shown. An index is fully invested, includes the reinvestment of dividends and capital gains, but does not include any transaction costs, management fees, or other costs. One cannot invest directly in an index.

RPMVX: 16.32, +0.05 RPMMX: 16.26, +0.06 RPMNX: 16.33, +0.06 RPMVX: 16.32, +0.05 RPMMX: 16.26, +0.06 RPMNX: 16.33, +0.06 RPMVX: 16.32, +0.05 RPMMX: 16.26, +0.06 RPMNX: 16.33, +0.06 RPMVX: 16.32, +0.05 RPMMX: 16.26, +0.06 RPMNX: 16.33, +0.06

Disclosures

Mutual fund investing involves risk. Principal loss is possible. Investing in medium-sized companies involves greater risks than those associated with investing in large company stocks, such as business risk, significant stock price fluctuations, and illiquidity.

To obtain a hardcopy of the prospectus, please call 1-855-RPI-FUND (1-855-774-3863) or you may download the prospectus, which can be found under "Quick Links".

The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Past performance is not a guarantee of future results.

The Reinhart Fund is distributed by Quasar Distributors, LLC.