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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TransUnion | 6.41% | 84.63 | 0.80% |
| Paycom Software, Inc. | 5.76% | 156.33 | -0.74% |
| SS&C Technologies Holdings, Inc. | 5.16% | 85.16 | 0.41% |
| Fidelity National Financial, Inc. | 5.00% | 51.66 | 1.18% |
| A. O. Smith Corp. | 4.76% | 71.41 | 1.19% |
| U-Haul Holding Co. | 4.37% | 51.78 | 0.10% |
| Intercontinental Exchange, Inc. | 4.16% | 169.97 | 1.97% |
| Dollar General Corp. | 4.08% | 152.02 | 0.51% |
| Camden Property Trust | 4.05% | 108.01 | 0.38% |
| Live Nation Entertainment, Inc. | 4.04% | 145.90 | -0.08% |
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 | -- |