fundvisualizer.com

Reinhart Genesis PMV InvestorRPMAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
93.17%
Non-U.S. Stock
3.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.48%

Consumer cyclical

11.44%

Financial services

22.69%

Real estate

6.54%

Consumer defensive

4.54%

Health care

8.42%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

22.39%

Technology

18.74%

Top 10 holdings

As of 03/31/2024

First Citizens BancShares Inc Class A
5.07%
Insperity Inc
4.28%
U-Haul Holding Co Ordinary Shares - Series N
4.16%
Wintrust Financial Corp
4.01%
Air Lease Corp Class A
3.96%
Lantheus Holdings Inc
3.92%
ACI Worldwide Inc
3.91%
Hillman Solutions Corp Shs
3.89%
Assured Guaranty Ltd
3.89%
Frontdoor Inc
3.80%
Fund assets

$430.93 Million

Share class

Inv

Morningstar category

Small Blend

Expense ratio

1.21%

Investment objective

Growth

Documents