RPMFX
Reinhart Genesis PMV-Adv
$15.31
-0.06 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 423.781M |
| 52 Week High | 15.88 |
| 52 Week Low | 11.796 |
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Key Data
| Symbol | RPMFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.31 |
| Price Yesterday | 15.37 |
| Market Cap | 423.78 |
| YTD Return | 5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 15.88 |
|---|---|
| 52 Week Low | 11.80 |
| Market Cap | 423.78M |
| Shares Outstanding | 27.68M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 1.35% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -62.72% |
|---|---|
| Five Days | -12.33% |
| One Months | -1.63% |
| Three Months | -2.36% |
| Six Months | 17.05% |
| Nine Months | 32.65% |
| One Year | 18.86% |
| Three Years | 10.17% |
| Five Years | 11.14% |
| Ten Years | -999 |
| YTD | 10.09% |
| Since Inception | 10.31% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.26% |
| One Month | -0.13% |
| Three Months | -0.58% |
| Six Months | 8.05% |
| Nine Months | 23.30% |
| One Year | 18.84% |
| Three Years | 33.51% |
| Five Years | 69.36% |
| Ten Years | -999 |
| YTD | 5.08% |
| Since Inception | 81.61% |
Yearly Returns
| 2024 | 5.08% |
|---|---|
| 2023 | 23.93% |
| 2022 | -3.57% |
| 2021 | 24.03% |
| 2020 | 4.37% |
| 2019 | 22.09% |
| 2018 | -8.49% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.28% |
|---|---|
| Beta | 0.98 |
| Correlation | 68.69% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 47.18% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.83 |
| Treynor | 13.82 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -1.9 |