RPMNX
Reinhart MidCap PMV-Inst
$16.68
-0.07 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 116.258M |
| 52 Week High | 17.99 |
| 52 Week Low | 13.945 |
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Key Data
| Symbol | RPMNX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.68 |
| Price Yesterday | 16.75 |
| Market Cap | 116.26 |
| YTD Return | -0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 17.99 |
|---|---|
| 52 Week Low | 13.95 |
| Market Cap | 116.26M |
| Shares Outstanding | 6.97M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 4.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.93% |
Returns Annualized
| One Day | -65.23% |
|---|---|
| Five Days | -26.03% |
| One Months | -22.47% |
| Three Months | -21.09% |
| Six Months | 1.60% |
| Nine Months | 14.50% |
| One Year | 3.94% |
| Three Years | 1.23% |
| Five Years | 5.55% |
| Ten Years | -999 |
| YTD | -1.38% |
| Since Inception | 5.47% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | -0.60% |
| One Month | -2.00% |
| Three Months | -5.66% |
| Six Months | 0.79% |
| Nine Months | 10.56% |
| One Year | 3.93% |
| Three Years | 3.71% |
| Five Years | 30.91% |
| Ten Years | -999 |
| YTD | -0.71% |
| Since Inception | 43.25% |
Yearly Returns
| 2024 | -0.71% |
|---|---|
| 2023 | 5.99% |
| 2022 | -7.17% |
| 2021 | 26.45% |
| 2020 | -0.49% |
| 2019 | 24.91% |
| 2018 | -11.32% |
| 2017 | 5.20% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.60% |
|---|---|
| Beta | 0.69 |
| Correlation | 54.88% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 30.11% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.63 |
| Treynor | -2.09 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -4.25 |