RPMLX — Reinhart Genesis PMV Fund
Data updated: 2026-09-28
RPMLX — Reinhart Genesis PMV Fund. United States Small Cap Value Equity · $714.18M AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
RPMLX Fund Overview
RPMLX — Reinhart Genesis PMV Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: United States Small Cap Value Equity
- Assets under management: $714.18M
- Ticker: RPMLX
- SEC CIK: 0001511699
- SEC series ID: S000055903
- Share class ID: C000282061
RPMLX Investment Objective and Strategy
Reinhart Genesis PMV Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Managed Portfolio Series.
Investment objective
The Reinhart Genesis PMV Fund (the Fund or the Genesis Fund) seeks long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by small and mid-capitalization (small-cap or mid-cap) companies. The Fund considers a company to be a small or mid-cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the Russell 2500 TM Index as of the date it was last reconstituted. The market capitalizations within the Index vary, but as of May 31, 2018 they ranged from approximately $159 million to $12.0 billion. The Funds investment strategy utilizes the Advisers proprietary Private Market Value (PMV) methodology to determine a companys true intrinsic value, which is the amount an acquirer would be willing to pay for the entire company.
This PMV becomes the anchor by which all decisions by the Adviser are framed within an emotional market. PMV is calculated by observing actual takeover valuations and applying the corresponding, appropriate valuation multiples to each security analyzed. Since stock prices tend to be more volatile than a securitys intrinsic value, this discipline attempts to eliminate the emotion of the markets and identifies objective investment opportunities. The Adviser selects investments for the Funds portfolio that generally can be purchased at a discount of 30% or more to the PMV. The Adviser typically sells investments when they reach or are close to reaching the PMV, or due to a change in the fundamentals of the security. In addition, the Adviser emphasizes quality and attempts to find sustainable competitive advantages, one stock at a time, with an overall focus on positive risk/reward to protect capital in challenging markets while capturing most of the upside return when stocks advance.
The Fund may invest up to 20% of its net assets in securities of foreign issuers, real estate investment trusts (REITs) and securities of other investment companies, including exchange-traded funds (ETFs). The Funds investments in foreign securities may include American depositary receipts (ADRs).
RPMLX Holdings
Top 10 holdings of Reinhart Genesis PMV Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp | 6.75% |
| First American Treasury Obliga | 4.32% |
| Paycom Software Inc | 4.28% |
| First Citizens BancShares Inc/ | 4.19% |
| YETI Holdings Inc | 4.10% |
| Axcelis Technologies Inc | 4.00% |
| Modine Manufacturing Co | 3.77% |
| Lantheus Holdings Inc | 3.64% |
| Landstar System Inc | 3.27% |
| Skyward Specialty Insurance Gr | 3.17% |
RPMLX Portfolio Allocation
Asset-class allocation of Reinhart Genesis PMV Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.3% |
RPMLX Performance
Total returns for RPMLX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.0% |
| 1 year | 33.6% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 12.4% |
RPMLX Risk Information
Risk metrics for RPMLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
RPMLX Costs and Fees
RPMLX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.91%
- Portfolio turnover: 47%
- Brokerage commissions: 4.82 bps of average net assets (SEC N-CEN)
RPMLX Cashflows
Over the 12 months to 2026-05, Reinhart Genesis PMV Fund had net inflows of $76.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $499.54K |
| 2026-04 | $30.79M |
| 2026-03 | −$1.71M |
| 2026-02 | $10.01M |
| 2026-01 | −$6.06M |
| 2025-12 | $29.86M |
RPMLX Debt Constituents
No individual debt constituents are reported in Reinhart Genesis PMV Fund's latest SEC N-PORT filing.
RPMLX Prospectus and SEC Filings
Official Reinhart Genesis PMV Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-28
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.