Reinhart Partners Genesis PMV (S:0P00012HFW)
66.92
+0.08
(+0.12%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axcelis Technologies, Inc. | 5.53% | 92.66 | 3.09% |
| InterDigital, Inc. | 5.03% | 309.02 | 0.76% |
| Silicon Motion Technology Corp. | 4.89% | 113.18 | 1.94% |
| Modine Manufacturing Co. | 4.38% | 123.48 | 2.90% |
| First Citizens BancShares, Inc. (North Carolina) | 4.31% | 2183.11 | 0.25% |
| Insperity, Inc. | 3.64% | 44.53 | 1.57% |
| First American Financial Corp. | 3.64% | 61.46 | 2.37% |
| Hillman Solutions Corp. | 3.55% | 9.93 | 2.27% |
| Euronet Worldwide, Inc. | 3.40% | 75.42 | 1.33% |
| Assured Guaranty Ltd. | 3.37% | 90.23 | -0.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |