RPMFX
Reinhart Genesis PMV-Adv
$14.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 401.501M |
52 Week High | 15.67 |
52 Week Low | 11.796 |
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Key Data
Symbol | RPMFX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.57 |
Price Yesterday | 14.57 |
Market Cap | 401.50 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 15.67 |
---|---|
52 Week Low | 11.80 |
Market Cap | 401.50M |
Shares Outstanding | 27.56M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 1.19% |
Short Term Dividend Yield | 1.42% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -81.77% |
One Months | -21.45% |
Three Months | 12.11% |
Six Months | 39.85% |
Nine Months | 7.84% |
One Year | 15.91% |
Three Years | 7.57% |
Five Years | 10.53% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 9.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.32% |
One Month | -2.08% |
Three Months | 2.90% |
Six Months | 18.08% |
Nine Months | 5.85% |
One Year | 15.89% |
Three Years | 24.44% |
Five Years | 64.76% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 72.84% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 23.93% |
2022 | -3.57% |
2021 | 24.03% |
2020 | 4.37% |
2019 | 22.09% |
2018 | -8.49% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.81% |
---|---|
Beta | 1.19 |
Correlation | 82.94% |
Downside Deviation | 3.49% |
Coefficient of determination | 68.78% |
Standard Deviation | 4.86% |
Sharpe Ratio | -0.39 |
Sortino | -1.9 |
Treynor | 8.88 |
Ulcer Index | 5.09 |
Ulcer Performance Index | -1.3 |