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Reinhart Genesis Pmv Fund Advisor Class: (MF: RPMFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:46 PM ET

$16.15 USD

+0.05 (0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.78 65
3 months 7.42 43
6 months 9.13 57
1 Year 13.20 73
3 Year 13.40 26
5 Year 11.39 5
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.47
5 Year 12.44
10 Year NA
Since Inception 10.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.16 4.84 5.19 1.91
2024 7.54 -1.21 9.49 -1.10
2023 5.61 4.60 -2.76 15.35
2022 -0.96 -11.50 -5.31 16.13
2021 14.02 2.69 1.49 4.35

Annual Return

20262025202420232022202120202019
% Total Return 5.785.4715.0523.92-3.6224.024.3722.08
% Total Return Rel to Index 3.63-12.74-9.96-2.3214.58-4.66-14.02-9.40
% Total Return Rel to Peer 0.44-1.833.127.8415.894.70-14.62-3.34
% Perf Quintile vs Peer* 3.004.000.001.001.003.004.004.00
% Dividends 0.000.020.040.060.020.080.010.01
% Yield 0.000.130.230.140.200.580.150.16
Capital Gains ($) 0.001.180.670.380.820.510.000.04
Expense Ratio 0.000.950.950.950.950.950.950.00

* 1 = Top 20%, 5 = Bottom 20%