fundvisualizer.com

Reinhart Mid Cap PMV AdvRPMVX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
97.43%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.79%

Consumer cyclical

8.68%

Financial services

23.00%

Real estate

8.48%

Consumer defensive

2.25%

Health care

9.83%

Utilities

4.69%

Communication services

5.45%

Energy

2.15%

Industrials

16.00%

Technology

11.11%

Top 10 holdings

As of 12/31/2023

U-Haul Holding Co Ordinary Shares - Series N
3.84%
Insperity Inc
3.61%
SS&C Technologies Holdings Inc
3.50%
Live Nation Entertainment Inc
3.42%
Charles River Laboratories International Inc
3.12%
Affiliated Managers Group Inc
3.12%
Intercontinental Exchange Inc
3.05%
Fidelity National Financial Inc
3.03%
Americold Realty Trust Inc
2.86%
Global Payments Inc
2.83%
Fund assets

$128.4 Million

Share class

Adv

Morningstar category

Mid-Cap Value

Expense ratio

1.06%

Investment objective

Growth

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