RPMYX Performance — Reinhart International PMV Fund, Advisor Class
Data updated: 2026-09-28
RPMYX returned +18.37% year to date and +24.82% over one year to May 2026. The annualised 3-year return is +18.63%. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $167, against $163 for the category, and to $125 over one year, against $123. Volatility over the past three years was 15.88% a year. In the 12 months to May 2026 the fund lost a net $189K, and assets reached $2.28M.
RPMYX Growth of $100
What $100 invested in Reinhart International PMV Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | RPMYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $123 |
| 3 years (Jun 2023 – May 2026) | $167 | $163 |
| Since data start (Jun 2022 – May 2026) | $173 | $165 |
RPMYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.37% |
| 1 year | +24.82% |
| 3 years (annualised) | +18.63% |
RPMYX Annual Returns
Calendar-year total returns of Reinhart International PMV Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +18.37% |
| 2025 | +21.50% |
| 2024 | +4.09% |
| 2023 | +18.57% |
| 2022 (Jun–Dec) | −2.42% |
RPMYX 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 | +1.7% | +2.9% | −7.4% | +14.9% | +6.3% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +2.4% | −2.2% | +5.1% | +5.0% | +4.4% | −4.4% | +4.6% | −0.4% | −0.7% | −0.4% | +2.6% |
| 2024 | −1.5% | +2.0% | +1.9% | −5.0% | +6.1% | −1.8% | +3.9% | +3.1% | +2.4% | −3.8% | 0.0% | −2.6% |
| 2023 | +9.6% | −4.3% | +1.7% | +0.9% | −1.2% | +4.6% | +2.5% | −4.1% | −3.5% | −3.9% | +10.6% | +5.8% |
| 2022 | — | — | — | — | — | −5.8% | +5.2% | −4.0% | −11.2% | +4.9% | +13.0% | −2.4% |
RPMYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.88%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +14.89% (Apr 2026)
- Worst month: −7.42% (Mar 2026)
RPMYX Fund Flows
Monthly money in and out of Reinhart International PMV Fund, from SEC Form N-PORT.
- 12-month net flow: −$189K
- 12-month gross sales (incl. reinvestments): $275K
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2K | $371 | $2K |
| Apr 2026 | $1K | $206K | −$204K |
| Mar 2026 | $17K | $192 | $17K |
| Feb 2026 | $13K | $252K | −$238K |
| Jan 2026 | $3K | $326 | $3K |
| Dec 2025 | $179K | $5K | $174K |
| Nov 2025 | $730 | $333 | $397 |
| Oct 2025 | $2K | $197 | $2K |
| Sep 2025 | $2K | $201 | $2K |
| Aug 2025 | $11K | $326 | $11K |
| Jul 2025 | $2K | $192 | $2K |
| Jun 2025 | $41K | $188 | $41K |
RPMYX Assets Under Management
Net assets of Reinhart International PMV Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.28M |
| 2026-02-28 | $2.21M |
| 2025-11-30 | $2.28M |
| 2025-08-31 | $2.32M |
| 2025-05-31 | $2.17M |
| 2025-02-28 | $1.58M |
| 2024-11-30 | $1.58M |
| 2024-08-31 | $1.61M |
| 2024-05-31 | $1.72M |
| 2024-02-29 | $1.66M |
| 2023-11-30 | $1.54M |
| 2023-08-31 | $1.50M |
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.