RPMFX Performance — Reinhart Genesis PMV Fund, Advisor Class
Data updated: 2026-09-28
RPMFX returned +19.15% year to date and +33.95% over one year to May 2026. Annualised returns are +20.10% over 3 years and +12.71% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $173, against $156 for the category, and to $134 over one year, against $129. Volatility over the past three years was 17.41% a year. In the 12 months to May 2026 the fund took in a net $76.9M, and assets reached $714.18M.
RPMFX Growth of $100
What $100 invested in Reinhart Genesis PMV Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | RPMFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $129 |
| 3 years (Jun 2023 – May 2026) | $173 | $156 |
| 5 years (Jun 2021 – May 2026) | $182 | $140 |
| Since data start (Mar 2020 – May 2026) | $259 | $217 |
RPMFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.15% |
| 1 year | +33.95% |
| 3 years (annualised) | +20.10% |
| 5 years (annualised) | +12.71% |
RPMFX Annual Returns
Calendar-year total returns of Reinhart Genesis PMV Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.15% |
| 2025 | +5.49% |
| 2024 | +15.07% |
| 2023 | +23.93% |
| 2022 | −3.57% |
| 2021 | +24.04% |
| 2020 (Mar–Dec) | +20.83% |
RPMFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +0.7% | −4.0% | +13.3% | +3.5% | — | — | — | — | — | — | — |
| 2025 | +2.0% | −3.4% | −4.8% | −4.9% | +5.2% | +4.9% | +0.1% | +3.8% | +1.2% | +0.1% | +0.2% | +1.6% |
| 2024 | −1.8% | +5.4% | +4.0% | −4.9% | +3.9% | −0.1% | +9.4% | +0.8% | −0.7% | −1.4% | +7.2% | −6.5% |
| 2023 | +9.7% | −0.6% | −3.2% | +0.5% | −2.5% | +6.8% | +5.9% | −4.4% | −4.0% | −4.9% | +11.5% | +8.8% |
| 2022 | −6.2% | +2.1% | +3.5% | −5.6% | −0.2% | −6.0% | +9.5% | −4.9% | −9.1% | +11.2% | +2.6% | +1.8% |
| 2021 | +0.8% | +10.0% | +2.9% | +4.0% | −0.6% | −0.7% | +0.4% | +1.7% | −0.6% | +1.0% | −3.6% | +7.3% |
| 2020 | — | — | −23.4% | +13.5% | +6.1% | +1.7% | +1.1% | +3.6% | −5.3% | +2.9% | +16.0% | +8.6% |
RPMFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.41%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +13.27% (Apr 2026)
- Worst month: −6.45% (Dec 2024)
RPMFX Fund Flows
Monthly money in and out of Reinhart Genesis PMV Fund, from SEC Form N-PORT.
- 12-month net flow: $76.9M
- 12-month gross sales (incl. reinvestments): $211.7M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.1M | $8.6M | $500K |
| Apr 2026 | $37.1M | $6.3M | $30.8M |
| Mar 2026 | $13.5M | $15.2M | −$1.7M |
| Feb 2026 | $18.5M | $8.4M | $10.0M |
| Jan 2026 | $25.1M | $31.1M | −$6.1M |
| Dec 2025 | $50.2M | $20.4M | $29.9M |
| Nov 2025 | $6.3M | $9.8M | −$3.6M |
| Oct 2025 | $9.9M | $6.5M | $3.3M |
| Sep 2025 | $8.8M | $7.6M | $1.2M |
| Aug 2025 | $10.2M | $10.2M | $44K |
| Jul 2025 | $12.1M | $3.6M | $8.6M |
| Jun 2025 | $10.9M | $7.0M | $3.9M |
RPMFX Assets Under Management
Net assets of Reinhart Genesis PMV Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $714.18M |
| 2026-02-28 | $606.06M |
| 2025-11-30 | $572.11M |
| 2025-08-31 | $562.33M |
| 2025-05-31 | $504.00M |
| 2025-02-28 | $543.57M |
| 2024-11-30 | $581.77M |
| 2024-08-31 | $557.03M |
| 2024-05-31 | $430.59M |
| 2024-02-29 | $412.50M |
| 2023-11-30 | $339.03M |
| 2023-08-31 | $333.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.