Reinhart Genesis PMV Fund
Private Market Value is the anchor in our strategy.
PMV is our proprietary methodology for determining a company’s true intrinsic value. PMV is what an acquirer would be willing to pay for the entire company (per share) in a private transaction. It is calculated by observing actual takeover transactions by industry and applying the corresponding, appropriate valuation multiples to each stock we analyze. Owning shares of high quality companies at significant discounts to intrinsic value is a formula for long-term investment success.
Fund at a Glance
| Advisor Class | Investor Class | |
|---|---|---|
| CUSIP | 56166Y230 | 56166Y248 |
| Ticker | RPMFX | RPMAX |
| Inception | 05/31/2018 | 05/31/2018 |
| Benchmark | Russell 2000 Value Index | Russell 2000 Value Index |
| Investment Strategy | Small Cap | Small Cap |
| Gross Expense Ratio | 1.25% | 1.50% |
| Net Expense Ratio | 0.95% | 1.20% |
The adviser has contractually agreed to reimburse the Fund for certain expenses through September 28, 2025.
Daily NAV as of 7/11/2025
| Ticker | NAV | $ Change |
|---|---|---|
| RPMFX | 15.91 | -0.21 |
| RPMAX | 15.77 | -0.21 |
Past performance is not a guarantee of future results.
Fund Quick Links
Portfolio Managers
Matthew Martinek, CFA
Principal, Genesis PMV Portfolio Manager
Reinhart Partners, LLC
Matthew Martinek joined the firm in 2010 as an Analyst and was promoted to Portfolio Manager of the Genesis PMV strategy in 2011, Chief Investment Officer in 2024, and Co-Portfolio Manager of the Mid Cap PMV strategy in 2024. Prior to joining Reinhart Partners, Mr. Martinek was an Associate Analyst with T. Rowe Price, primarily focused on the Small Cap Value strategy. Mr. Martinek has a BBA in Accounting and Finance from the University of Wisconsin-Madison, where he was a member of the Applied Security Analysis Program. He also received an MBA from Columbia Business School, where he was a member of the Applied Value Investing program. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Josh Wheeler, CFA
Principal, Co-Genesis PMV Portfolio Manager
Reinhart Partners, LLC
Joshua Wheeler joined the firm in 2015 as an Analyst and was promoted to Portfolio Manager of the Mid Cap PMV strategy in January 2021 and Co-Portfolio Manager of the Genesis PMV strategy in 2024. Prior to joining Reinhart Partners, Mr. Wheeler was a Senior Equity Research Analyst at Greenleaf Trust and a sell-side Senior Research Associate at Morgan Stanley in New York City. He began his career as a Commercial Credit Analyst for Vectra Bank in Denver, Colorado. Mr. Wheeler has a BA in Economics from Hope College and an MBA from the University of Chicago Booth School of Business. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
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 2000 Value Index. The Russell 2000 Value Index measures the performance of the small-cap value segment of the US equity universe. It includes those Russell 2000 companies with relatively 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 cost. One cannot invest directly in an index.