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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 $) 15.47 15.49 15.51
Gross Expense Ratio 1.32% 1.57% 1.17%
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 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 Mid Cap 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.

josh wheeler

Josh Wheeler, CFA

Principal, Co-Mid Cap PMV
Portfolio Manager
Reinhart Partners, Inc.

Josh Wheeler is a Principal and Equity Portfolio Manager at Reinhart Partners, Inc., a Milwaukee, Wisconsin based investment advisory firm. Mr. Wheeler joined the firm in 2015 as an Equity Analyst. He was promoted to Portfolio Manager in 2021.

Prior to joining Reinhart, Josh 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 Chicago Booth.

Josh earned his Chartered Financial Analyst designation in 2008 and is a member of the CFA Institute.

Reinhart Mid Cap PMV Fund

Daily NAV as of 1/27/2021

Ticker NAV $ Change
RPMVX 15.47 -0.25
RPMMX 15.49 -0.25
RPMNX 15.51 -0.25

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 account balance is $2,500.00


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 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 are distributed by Quasar Distributors, LLC.