Reinhart International 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
CUSIP 56167N 365
Ticker RPMYX
Inception 06/01/2022
Benchmark Morningstar Global ex-US TME Index.
Investment Strategy International All Cap
Gross Expense Ratio 15.00%
Net Expense Ratio 0.95%

The adviser has contractually agreed to reimburse the Fund for certain expenses through September 28, 2025.

Daily NAV as of 3/1/2024

Ticker NAV $ Change
RPMYX 11.43 +0.14

Past performance is not a guarantee of future results.

Portfolio Managers


matthew martinek

Matthew Martinek, CFA

Principal, International PMV Portfolio Manager
Reinhart Partners, LLC

Mr. Martinek joined the firm in 2010 as an Equity Analyst and was promoted to Portfolio Manager in 2011. Prior to that he was an Associate Analyst with T. Rowe Price.

Mr. Martinek holds a BBA in Accounting and Finance from the University of Wisconsin-Madison and an MBA from Columbia Business School.

brent jesko

Josh Wheeler, CFA

Principal, Co-International PMV Portfolio Manager
Reinhart Partners, LLC

Mr. Wheeler joined the firm in 2015 as an Equity Analyst and was promoted to Portfolio Manager in 2022. Prior to that he was an Equity Analyst and Assistant Portfolio Manager with Greenleaf Trust.

Mr. Wheeler holds a BA in Economics from Hope College and an MBA from University of Chicago.

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 Morningstar Global ex-US TME Index. The Morningstar Global ex-US TME Index targets large- and mid-cap stocks listed in developed and emerging markets outside the U.S. representing the largest 85% of the market by float-adjusted market capitalization. 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

Investing involves risk. Principal loss is possible. Investing in small and 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.

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) or you may download the prospectus, which can be found under "Quick Links". Read it carefully before investing.

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 are distributed by Quasar Distributors, LLC.