RPMAX
Reinhart Genesis PMV-Inv
$15.19
-0.06 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 423.755M |
| 52 Week High | 15.77 |
| 52 Week Low | 11.727 |
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Key Data
| Symbol | RPMAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.19 |
| Price Yesterday | 15.25 |
| Market Cap | 423.76 |
| YTD Return | 4.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 15.77 |
|---|---|
| 52 Week Low | 11.73 |
| Market Cap | 423.76M |
| Shares Outstanding | 27.90M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 1.36% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -63.01% |
|---|---|
| Five Days | -15.28% |
| One Months | -1.65% |
| Three Months | -2.63% |
| Six Months | 16.69% |
| Nine Months | 32.35% |
| One Year | 18.54% |
| Three Years | 9.89% |
| Five Years | 10.86% |
| Ten Years | -999 |
| YTD | 9.73% |
| Since Inception | 10.02% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.33% |
| One Month | -0.13% |
| Three Months | -0.65% |
| Six Months | 7.88% |
| Nine Months | 23.10% |
| One Year | 18.52% |
| Three Years | 32.50% |
| Five Years | 67.22% |
| Ten Years | -999 |
| YTD | 4.90% |
| Since Inception | 78.71% |
Yearly Returns
| 2024 | 4.90% |
|---|---|
| 2023 | 23.68% |
| 2022 | -3.83% |
| 2021 | 23.64% |
| 2020 | 4.18% |
| 2019 | 21.68% |
| 2018 | -8.62% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.47% |
|---|---|
| Beta | 0.97 |
| Correlation | 68.59% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 47.05% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.91 |
| Treynor | 13.57 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -1.95 |