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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 $)
Gross Expense Ratio 1.27% 1.52% 1.12%
Net Expense Ratio 1.06% 1.31% 0.91%

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

About The Managers

brent jesko

Brent C. Jesko

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

Brent Jesko is a Principal and a Senior 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.

matthew martinek

Matthew T. Martinek, CFA

Principal, Senior Portfolio Manager – Equities
Reinhart Partners, Inc.

Matt Martinek is a Principal and a Senior 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.

Reinhart Mid Cap PMV Fund

Daily NAV as of 5/22/2018

Ticker NAV $ Change
RPMVX 16.30 -0.02
RPMMX 16.27 -0.02
RPMNX 16.31 -0.02

Past performance is not a guarantee of future results.

Reinhart Mid Cap PMV Fund

Performance

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 forcasted 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 cost. One cannot invest directly in an index.

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. Shares of NextShares funds are normally bought and sold in the secondary market through a broker, and may not be individually purchased or redeemed from the fund. Buyers and sellers of NextShares will not know the value of their purchases and sales until after the fund's NAV is determined at the end of the trading day. 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 Fund and Reinhart Intermediate Bond NextShares are distributed by Quasar Distributors, LLC.