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Reinhart Genesis PMV Fund

About This Fund

  Advisor Class Investor Class
CUSIP 56166Y230 56166Y248
Ticker RPMFX RPMAX
Inception 05/31/2018 05/31/2018
Benchmark Russell 2500 Index Russell 2500 Index
Investment Strategy Small and Mid Cap Core Small and Mid Cap Core
Current NAV (day change $) 9.90 9.89
Gross Expense Ratio 2.04% 2.29%
Net Expense Ratio 0.95% 1.20%

The adviser has contractually agreed to reimburse the Fund for certain expenses through December 31, 2018.

About The Managers

matthew martinek

Matthew T. Martinek, CFA

Principal, Portfolio Manager – Equities
Reinhart Partners, Inc.

Matt Martinek is a Principal and Equity Portfolio Manager at Reinhart Partners, Inc., a Milwaukee, Wisconsin based investment advisory firm. Prior to joining Reinhart, Matt was an Associate Analyst on Small Cap Team at T. Rowe Price. He has 10 years of equity research and portfolio management experience.

Matt was awarded a Bachelor’s degree in Accounting and Finance, Investment & Banking from the University of Wisconsin-Madison, where he was also a member of the Applied Security Analysis Program Class of 2005. Matt earned an MBA from Columbia Business School, where he specialized in Applied Value Investing.

Matt earned his Chartered Financial Analyst designation in 2011 and is a member of the CFA Institute.

brent jesko

Brent C. Jesko

Principal, Director of Equities
Portfolio Manager
Reinhart Partners, Inc.

Brent Jesko is a Principal and Equity Portfolio Manager at Reinhart Partners, Inc., a Milwaukee, Wisconsin based investment advisory firm. Brent joined Reinhart in 2000 and has been the lead manager on the firm’s flagship Midcap Private Market Value strategy for 15 years. Prior to joining Reinhart, Brent was an Equity Analyst and Portfolio Manager for another Milwaukee based money manager. He has 20 years of value-investing experience through various business cycles and market environments.

Brent graduated Magna Cum Laude with a Bachelor’s of Business degree from Texas A&M University in 1990. He also earned an M.B.A. from the University of Chicago where he graduated with High Honors in 1995.

Reinhart Genesis PMV Fund

Daily NAV as of 10/19/2018

Ticker NAV $ Change
RPMFX 9.90 -0.07
RPMAX 9.89 -0.06

Past performance is not a guarantee of future results.

Reinhart Genesis PMV Fund

Performance

Fact Sheet

Portfolio Holdings


Investment minimums:

The minimum initial investment is $5,000.00 The minimum subsequent investment is $100.00 The minimum account balance is $2,500.00


The benchmark for this fund is the Russell 2500 Index. The Russell 2500 Index measures the performance of Russell small and medium size companies. 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 cost. One cannot invest directly in an index.

Disclosures

Mutual fund investing involves risk. Principal loss is possible. Investing in small and medium-sized companies involves greater risk than those associated with investing in large company stocks, such as business risk, significant stock price fluctuations and illiquidity. Investments in securities of foreign issuers involve risks not ordinarily associated with investments in securities and instruments of U.S. issuers, including risks relating to political, social, and economic developments abroad, differences between U.S. and foreign regulatory and accounting requirements, tax risks, and market practices, as well as fluctuations in foreign currencies. Market trading prices may vary significantly from anticipated levels.

Before investing, investors should consider carefully the investment objectives, risks, charges and expenses of a mutual fund or portfolio. This and other important information is contained in the prospectus and summary prospectus. To obtain a hardcopy of the prospectus, please call 1-855-RPI-FUND (1-855-774-3863).

Reinhart products are 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 Reinhart products 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 Funds and Reinhart Intermediate Bond NextShares are distributed by Quasar Distributors, LLC.