RPMMX
Reinhart MidCap PMV-Inv
$16.58
-0.07 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 116.252M |
| 52 Week High | 17.9 |
| 52 Week Low | 13.901 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RPMMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.58 |
| Price Yesterday | 16.65 |
| Market Cap | 116.25 |
| YTD Return | -0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 17.90 |
|---|---|
| 52 Week Low | 13.90 |
| Market Cap | 116.25M |
| Shares Outstanding | 7.01M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 4.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.71% |
Returns Annualized
| One Day | -65.45% |
|---|---|
| Five Days | -26.17% |
| One Months | -23.16% |
| Three Months | -21.56% |
| Six Months | 1.24% |
| Nine Months | 14.00% |
| One Year | 3.51% |
| Three Years | 0.87% |
| Five Years | 5.15% |
| Ten Years | 5.29% |
| YTD | -1.85% |
| Since Inception | 8.25% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | -0.60% |
| One Month | -2.07% |
| Three Months | -5.80% |
| Six Months | 0.61% |
| Nine Months | 10.20% |
| One Year | 3.50% |
| Three Years | 2.61% |
| Five Years | 28.45% |
| Ten Years | 67.19% |
| YTD | -0.96% |
| Since Inception | 160.20% |
Yearly Returns
| 2024 | -0.96% |
|---|---|
| 2023 | 5.62% |
| 2022 | -7.42% |
| 2021 | 25.92% |
| 2020 | -0.82% |
| 2019 | 24.39% |
| 2018 | -11.71% |
| 2017 | 10.47% |
| 2016 | 20.67% |
| 2015 | -3.51% |
Risk against SP-DA
| Alpha | -17.89% |
|---|---|
| Beta | 0.69 |
| Correlation | 54.37% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 29.56% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.7 |
| Treynor | -2.73 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -4.29 |