RPMVX Mutual Fund

NAV$18.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$63M
Expense Ratio
1.05%
Dividend Yield (Current)
6.49%
Holdings
43
Inception Date
Jun 1, 2012
Fund Family
Reinhart Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.30%
1 Year+6.14%
3 Year+4.37%
5 Year+2.77%
10 Year+6.04%

Asset Allocation

Stocks: 95.86%
Cash: 4.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund4.15%
COKECoca-cola Consolidated Inc3.66%
AMGAffiliated Managers Group Inc Com3.39%
AOSAo Smith Corp.3.39%
DGDollar Gen Corp New3.31%
Top 10 Concentration: 33.11%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RPMVX Mutual Fund Overview

RPMVX Mutual Fund (Reinhart Mid Cap PMV Fund Advisor Class) is managed by Reinhart Funds with $62.7M in net assets. RPMVX expense ratio is 1.05%, holding 43 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-06-01.

RPMVX performance shows a YTD return of 5.30%. The 1-year return is 6.14% and the 5-year return is 2.77%. RPMVX dividend yield stands at 6.49%, paid annually.

RPMVX top holdings include First American Treasury Obligations Fund (4.2%), Coca-cola Consolidated Inc (3.7%), Affiliated Managers Group Inc Com (3.4%), Ao Smith Corp. (3.4%), Dollar Gen Corp New (3.3%). View all RPMVX holdings, sector breakdown, or dividend history.

RPMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.