Reinhart Genesis PMV Fund Advisor Class logo

Reinhart Genesis PMV Fund Advisor Class (RPMFX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
20. 52
+0.17
+0.8354%
$
- Market Cap
0.24% Div Yield
0 Volume
$ 20.35
Previous Close
Add Transaction
Day Range
20.52 20.52
Year Range
15.49 20.62
Want to track RPMFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

RPMFX closed yesterday higher at $20.52, an increase of 0.8354% from Wednesday's close, completing a monthly increase of 1.9881% or $0.4. Over the past 12 months, RPMFX stock gained 29.9557%.
RPMFX pays dividends to its shareholders, with the most recent payment made on Dec 18, 2024. The next estimated payment will be in 7 months ago on Dec 18, 2025 for a total of $0.713.
The stock of the company had never split.
The company's stock is traded on one exchange.

RPMFX Chart

Reinhart Genesis PMV Fund Advisor Class (RPMFX) FAQ

What is the stock price today?

The current price is $20.52.

On which exchange is it traded?

Reinhart Genesis PMV Fund Advisor Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is RPMFX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.24%.

What is its market cap?

As of today, no market cap data is available.

Has Reinhart Genesis PMV Fund Advisor Class ever had a stock split?

No, there has never been a stock split.

Reinhart Genesis PMV Fund Advisor Class Profile

NASDAQ Exchange
United States Country

Overview

The company operates a fund that primarily invests in equity securities of small and mid-capitalization companies, emphasizing the identification of a company's true intrinsic value through their proprietary Private Market Value (PMV) methodology. This investment strategy focuses on what an acquirer would realistically pay for the company in its entirety, aiming to uncover investments that offer significant potential for growth and value increase. The fund is designed for investors looking for exposure to small and mid-cap equities with the added insight of the Adviser’s PMV methodology to guide investment selections. Additionally, the fund diversifies with investments in real estate investment trusts and other investment companies, including exchange-traded funds, up to a limit of 20% of its net assets.

Products and Services

  • Equity Securities of Small and Mid-Capitalization Companies

    This product targets equity securities issued by small and mid-sized companies, following a strategy to invest at least 80% of its net assets (plus any borrowings for investment purposes) in these types of equities. The goal is to leverage growth potential and value in market segments often overlooked by larger investment institutions, using the Adviser's proprietary PMV methodology to identify undervalued assets.

  • Private Market Value (PMV) Methodology

    An investment strategy centered around the Adviser’s proprietary PMV methodology, which aims to identify the intrinsic value of a company — what an acquirer would be willing to pay for the company as a whole. This approach is intended to uncover investment opportunities where the market price does not reflect the company’s true value, potentially leading to profitable investments.

  • Real Estate Investment Trusts (REITs) and Other Investment Companies

    The fund offers diversification through investments in real estate investment trusts (REITs) and other investment companies, including exchange-traded funds (ETFs), up to a ceiling of 20% of its net assets. This component of the fund’s portfolio allows for the balancing of risk across different investment vehicles, benefiting from the stability and growth potential inherent in real estate investments and the diversified exposure provided by other investment funds.

Contact Information

Address: MILWAUKEE WI 53202
Phone: 414-287-3700