fundvisualizer.com

Reinhart Mid Cap PMV AdvRPMVX

Performance (before sales charge)

As of 08/31/2024
No data available

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 06/30/2024
Stock
95.97%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Fund assets

$129.55 Million

Share class

Adv

Morningstar category

Mid-Cap Value

Expense ratio

1.06%

Investment objective

Growth

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