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Reinhart Genesis PMV Investor RPMAX

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18.65 USD -0.06 (-0.32%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

15.32 52-week range 20.38
YTD
+19.86%
1 year
+15.55%
EPS (ttm)
1.03
P/E ratio
18.05
YTD return
+19.86%
1-year return
+15.55%
Previous close
18.71
52-week range
15.32 – 20.38

MAX +8.65 (+86.50%)

1015202018202020212022202320242025202618.65

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
17.17
200-day average
16.10

About Reinhart Genesis PMV Investor

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small and mid-capitalization companies. Its investment strategy utilizes the Adviser's proprietary Private Market Value ("PMV") methodology to determine a company's true intrinsic value, which is the amount an acquirer would be willing to pay for the entire company. The fund may invest up to 20% of its net assets in securities of real estate investment trusts and securities of other investment companies, including exchange-traded funds.

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