RPMMX
Reinhart MidCap PMV-Inv
$16.54
-0.03 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 118.368M |
52 Week High | 17.9 |
52 Week Low | 13.901 |
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Key Data
Symbol | RPMMX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.54 |
Price Yesterday | 16.57 |
Market Cap | 118.37 |
YTD Return | -1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 17.90 |
---|---|
52 Week Low | 13.90 |
Market Cap | 118.37M |
Shares Outstanding | 7.16M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 4.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.72% |
Returns Annualized
One Day | -36.69% |
---|---|
Five Days | -84.83% |
One Months | -39.46% |
Three Months | 7.60% |
Six Months | 23.88% |
Nine Months | 0.77% |
One Year | 5.75% |
Three Years | 1.21% |
Five Years | 4.97% |
Ten Years | 5.82% |
YTD | -3.96% |
Since Inception | 8.39% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -3.67% |
One Month | -4.28% |
Three Months | 1.85% |
Six Months | 11.19% |
Nine Months | 0.58% |
One Year | 5.75% |
Three Years | 3.68% |
Five Years | 27.36% |
Ten Years | 75.92% |
YTD | -1.19% |
Since Inception | 159.57% |
Yearly Returns
2024 | -1.19% |
---|---|
2023 | 5.62% |
2022 | -7.42% |
2021 | 25.92% |
2020 | -0.82% |
2019 | 24.39% |
2018 | -11.71% |
2017 | 10.47% |
2016 | 20.67% |
2015 | -3.51% |
Risk against SP-DA
Alpha | -17.93% |
---|---|
Beta | 1.07 |
Correlation | 83.87% |
Downside Deviation | 3.68% |
Coefficient of determination | 70.34% |
Standard Deviation | 4.33% |
Sharpe Ratio | -1.12 |
Sortino | -4.57 |
Treynor | 0.35 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -3.1 |