RPMVX
Reinhart MidCap PMV-Adv
$16.59
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 116.322M |
| 52 Week High | 17.89 |
| 52 Week Low | 13.883 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RPMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.59 |
| Price Yesterday | 16.65 |
| Market Cap | 116.32 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 17.89 |
|---|---|
| 52 Week Low | 13.88 |
| Market Cap | 116.32M |
| Shares Outstanding | 7.01M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 4.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.90% |
Returns Annualized
| One Day | -59.77% |
|---|---|
| Five Days | -23.89% |
| One Months | -22.58% |
| Three Months | -21.19% |
| Six Months | 1.61% |
| Nine Months | 14.30% |
| One Year | 3.78% |
| Three Years | 1.14% |
| Five Years | 5.42% |
| Ten Years | 5.55% |
| YTD | -1.50% |
| Since Inception | 8.52% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.54% |
| One Month | -2.01% |
| Three Months | -5.69% |
| Six Months | 0.79% |
| Nine Months | 10.42% |
| One Year | 3.77% |
| Three Years | 3.43% |
| Five Years | 30.11% |
| Ten Years | 71.40% |
| YTD | -0.78% |
| Since Inception | 168.14% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 5.83% |
| 2022 | -7.17% |
| 2021 | 26.29% |
| 2020 | -0.66% |
| 2019 | 24.71% |
| 2018 | -11.43% |
| 2017 | 10.72% |
| 2016 | 20.87% |
| 2015 | -3.28% |
Risk against SP-DA
| Alpha | -17.85% |
|---|---|
| Beta | 0.7 |
| Correlation | 55.20% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 30.47% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.67 |
| Treynor | -2.3 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -4.27 |