RPMVX
Reinhart MidCap PMV-Adv
$16.78
0.11 (0.66%)
Currency in USD / Last Updated: 4/22/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 120.157M |
| 52 Week High | 17.89 |
| 52 Week Low | 13.883 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RPMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.78 |
| Price Yesterday | 16.67 |
| Market Cap | 120.16 |
| YTD Return | 0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 17.89 |
|---|---|
| 52 Week Low | 13.88 |
| Market Cap | 120.16M |
| Shares Outstanding | 7.16M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 4.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | 425.44% |
|---|---|
| Five Days | -2.96% |
| One Months | -44.82% |
| Three Months | 6.19% |
| Six Months | 33.81% |
| Nine Months | 2.37% |
| One Year | 7.40% |
| Three Years | 2.24% |
| Five Years | 5.61% |
| Ten Years | 6.17% |
| YTD | 1.18% |
| Since Inception | 8.78% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | -0.06% |
| One Month | -4.60% |
| Three Months | 1.51% |
| Six Months | 15.52% |
| Nine Months | 1.77% |
| One Year | 7.36% |
| Three Years | 6.86% |
| Five Years | 31.33% |
| Ten Years | 81.80% |
| YTD | 0.36% |
| Since Inception | 171.21% |
Yearly Returns
| 2024 | 0.36% |
|---|---|
| 2023 | 5.83% |
| 2022 | -7.17% |
| 2021 | 26.29% |
| 2020 | -0.66% |
| 2019 | 24.71% |
| 2018 | -11.43% |
| 2017 | 10.72% |
| 2016 | 20.87% |
| 2015 | -3.28% |
Risk against SP-DA
| Alpha | -16.08% |
|---|---|
| Beta | 1.01 |
| Correlation | 79.81% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 63.70% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.32 |
| Treynor | 1.97 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -2.92 |