RPMYX Fees and Costs — Reinhart International PMV Fund, Advisor Class
Data updated: 2026-09-28
The net expense ratio is 0.95% (10.85% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0880% of average net assets, and portfolio turnover was 32%.
RPMYX Fees and Expenses
Annual operating expenses and sales charges of RPMYX. Prospectus, as of September 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 10.85% |
| Fee waiver | −9.90% |
| Net expense ratio | 0.95% |
| 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 |
RPMYX Costs Over Time
On $10,000 invested in RPMYX, assuming 5% a year before costs, total costs come to $649 over 5 years, cutting the return by 1.09% 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 0.95%) | $100 | $311 | $539 |
| Trading costs (broker commissions) | $9 | $29 | $50 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $109 | $357 | $649 |
| Value after costs | $10,391 | $11,219 | $12,114 |
| Impact on return, per year | 1.09% | 1.09% | 1.09% |
RPMYX 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): 0.0880%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
RPMYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | $826 | 41.63% |
| MORGAN STANLEY & CO. LLC | $592 | 29.84% |
| JONESTRADING INSTITUTIONAL | $504 | 25.40% |
| J.P. MORGAN SECURITIES LLC | $54 | 2.72% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $6 | 0.30% |
| KEEFE BRUYETTE & WOODS INC. | $2 | 0.10% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.