RPMVX — Reinhart Mid Cap PMV Fund
Data updated: 2026-07-29
RPMVX — Reinhart Mid Cap PMV Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $88.05M AUM · 1.05% expense ratio · 0.1% 1-yr return. From SEC regulatory filings.
RPMVX Fund Overview
RPMVX — Reinhart Mid Cap PMV Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $88.05M
- 1-year return: 0.1%
- Ticker: RPMVX
- SEC CIK: 0001511699
- SEC series ID: S000037193
- Share class ID: C000114562
RPMVX Holdings
Top 10 holdings of Reinhart Mid Cap PMV Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Paycom Software Inc | 4.09% |
| Sensata Technologies Holding P | 3.62% |
| Affiliated Managers Group Inc | 3.29% |
| Microchip Technology Inc | 3.28% |
| Lantheus Holdings Inc | 3.08% |
| Coca-Cola Consolidated Inc | 3.08% |
| TransUnion | 2.97% |
| First American Treasury Obliga | 2.95% |
| Camden Property Trust | 2.92% |
| Keysight Technologies Inc | 2.90% |
RPMVX Portfolio Allocation
Asset-class allocation of Reinhart Mid Cap PMV Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 3.0% |
RPMVX Performance
Total returns for RPMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 0.1% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 5.2% |
RPMVX Risk Information
Risk metrics for RPMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
RPMVX Costs and Fees
RPMVX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.34%
- Portfolio turnover: 32%
- Brokerage commissions: 3.90 bps of average net assets (SEC N-CEN)
RPMVX Cashflows
Over the 12 months to 2026-02, Reinhart Mid Cap PMV Fund had net outflows of $20.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.84M |
| 2026-01 | $849.49K |
| 2025-12 | $742.60K |
| 2025-11 | −$8.44M |
| 2025-10 | −$3.47M |
| 2025-09 | −$333.10K |
RPMVX Debt Constituents
No individual debt constituents are reported in Reinhart Mid Cap PMV Fund's latest SEC N-PORT filing.
RPMVX Prospectus and SEC Filings
Official Reinhart Mid Cap PMV Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.