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% | 53.55 | -0.04% |
| SS&C Technologies Holdings, Inc. | 5.16% | 85.56 | -0.44% |
| U-Haul Holding Co. | 4.68% | 50.74 | -0.08% |
| Live Nation Entertainment, Inc. | 4.56% | 145.54 | -2.22% |
| Insperity, Inc. | 4.56% | 45.53 | 0.62% |
| TransUnion | 4.43% | 84.60 | -0.53% |
| Tapestry, Inc. | 4.37% | 134.77 | 0.80% |
| Intercontinental Exchange, Inc. | 4.26% | 166.38 | 0.08% |
| Encompass Health Corp. | 4.22% | 100.90 | -1.81% |
| Paycom Software, Inc. | 4.20% | 157.46 | -0.93% |
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 | -- |