RPMAX · Reinhartfunds

Reinhart Genesis PMV Fund Investor Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US56166Y2485Income share classNAV US$18.97 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.87×100.00% coverage
Latest-quarter run-rate P/E28.58×100.00% coverage
Trailing P/S1.31×100.00% coverage
Latest-quarter run-rate P/S1.30×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
SIMOSilicon Motion Technology Corp6.75%54.91×8.79×
PAYCPaycom Software Inc4.28%21.03×4.79×
FCNCAFirst Citizens BancShares Inc/NC4.19%10.55×2.49×
YETIYETI Holdings Inc4.10%16.89×1.56×
ACLSAxcelis Technologies Inc4.00%45.50×4.87×
MODModine Manufacturing Co3.77%69.69×2.98×
LNTHLantheus Holdings Inc3.64%23.63×4.18×
LSTRLandstar System Inc3.27%46.31×1.21×
SKWDSkyward Specialty Insurance Group Inc3.17%12.94×1.40×
EEFTEuronet Worldwide Inc3.16%8.25×0.54×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US41152J4058 · Embark Small Cap Equity Fund21.43% holdings overlap · United States
  2. US56166Y8342 · Reinhart Mid Cap PMV Fund20.52% holdings overlap · United States
  3. US5439136442 · Small-Cap Value Series13.24% holdings overlap · United States
  4. US54400B7516 · Lord Abbett Focused Small Cap Value Fund13.07% holdings overlap · United States
  5. US54400A7616 · Lord Abbett Value Opportunities Fund12.03% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Reinhartfunds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source