RPMLX Fees and Costs — Reinhart Genesis PMV Fund
Data updated: 2026-09-28
The net expense ratio is 0.80% (0.91% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $281K in broker commissions, 0.0482% of average net assets, and portfolio turnover was 47%.
RPMLX Fees and Expenses
Annual operating expenses and sales charges of RPMLX. Prospectus, as of September 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.91% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RPMLX Costs Over Time
On $10,000 invested in RPMLX, assuming 5% a year before costs, total costs come to $532 over 5 years, cutting the return by 0.89% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $262 | $456 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $292 | $532 |
| Value after costs | $10,411 | $11,284 | $12,231 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
RPMLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0482%
- Total broker commissions: $281K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 47%
- Securities lending: none during the year
RPMLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JONESTRADING INSTITUTIONAL | $89K | 35.68% |
| GOLDMAN SACHS & CO. LLC | $21K | 8.35% |
| J.P. MORGAN SECURITIES LLC | $20K | 8.09% |
| WILLIAM BLAIR & COMPANY LLC | $20K | 8.00% |
| ROBERT W. BAIRD & CO. INCORPORATED | $19K | 7.63% |
| RAYMOND JAMES & ASSOCIATES INC. | $18K | 7.12% |
| MORGAN STANLEY & CO. LLC | $17K | 6.76% |
| ISI FINANCIAL GROUP INC | $16K | 6.45% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $16K | 6.38% |
| SANFORD C. BERNSTEIN & CO. LLC | $14K | 5.55% |
Reinhart Genesis PMV Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RPMLX | C000282061 | 0.80% | — |
| RPMFX | Advisor Class | 0.95% | — |
| RPMAX | Investor Class | 1.20% | — |
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.