Reinhart Partners Focused PMV (S:0P0001J74H)
40.51
+1.08
(+2.73%)
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity National Financial, Inc. | 5.46% | 53.57 | -2.51% |
| SS&C Technologies Holdings, Inc. | 5.16% | 85.94 | -1.26% |
| U-Haul Holding Co. | 4.68% | 50.78 | 0.36% |
| Live Nation Entertainment, Inc. | 4.56% | 148.85 | 1.90% |
| Insperity, Inc. | 4.56% | 45.25 | 0.62% |
| TransUnion | 4.43% | 85.05 | -3.03% |
| Tapestry, Inc. | 4.37% | 133.70 | -0.48% |
| Intercontinental Exchange, Inc. | 4.26% | 166.25 | 0.16% |
| Encompass Health Corp. | 4.22% | 102.76 | -0.17% |
| Paycom Software, Inc. | 4.20% | 158.94 | 1.13% |
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 | -- |