Reinhart Partners Genesis PMV (S:0P00012HFW)
67.93
+1.01
(+1.51%)
USD |
Dec 31 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Citizens BancShares, Inc. (North Carolina) | 4.84% | 1928.01 | 1.12% |
| Silicon Motion Technology Corp. | 4.69% | 116.59 | 2.36% |
| YETI Holdings, Inc. | 4.04% | 37.12 | 2.09% |
| InterDigital, Inc. | 4.03% | 314.31 | 0.44% |
| Axcelis Technologies, Inc. | 3.93% | 97.50 | 2.53% |
| Skyward Specialty Insurance Group, Inc. | 3.77% | 44.38 | 1.02% |
| FormFactor, Inc. | 3.68% | 104.47 | 1.27% |
| Assured Guaranty Ltd. | 3.51% | 81.62 | 0.64% |
| Euronet Worldwide, Inc. | 3.39% | 66.28 | 3.48% |
| Hillman Solutions Corp. | 3.28% | 8.18 | 1.74% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |