Fund Evaluator:
Reinhart International PMV Advisor (RPMYX)
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Best Performing in Foreign Large Blend Over the Last Year
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Fund Details
Reinhart International PMV Advisor Overview
Reinhart International PMV Advisor (RPMYX) is an actively managed International Equity Foreign Large Blend fund. Reinhartfunds launched the fund in 2022.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of foreign companies across the market capitalization spectrum, including sponsored and unsponsored ADRs and ADSs. It invests mainly in a limited number of small, mid and large capitalization stocks of companies listed or traded on a national securities exchange or on a national securities association, including foreign securities traded on a national securities exchange or on a national securities association.
About Reinhart International PMV Advisor (RPMYX)
There are 2 members of the management team with an average tenure of 4.25 years: Matthew Martinek (2022), Joshua Wheeler (2022). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: MSCI ACWI Ex USA NR USD index with a weighting of 100% and Morningstar Global xUS TME NR USD index with a weighting of 100%. Reinhart International PMV Advisor has 33 securities in its portfolio. The top 10 holdings constitute 49.8% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Reinhart International PMV Advisor is part of the Equity global asset class and is within the International Equity fund group. Reinhart International PMV Advisor has 81.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 14.0%. There is 81.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Reinhart International PMV Advisor has 5.0% of the portfolio in cash.
Assets Under Management
The fund has $2 million in total assets, which is below the $2 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
RPMYX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Reinhart International PMV Advisor expense ratio is high compared to funds in the Foreign Large Blend category. Reinhart International PMV Advisor has an expense ratio of 0.95%, which is 1% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Reinhart International PMV Advisor has a portfolio turnover rate of 32%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 62% for the Foreign Large Blend category.
Recently, in the month of August 2026, Reinhart International PMV Advisor returned -0.8%, which earned it a grade of F, as the Foreign Large Blend category had an average return of 2.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Reinhart International PMV Advisor has a trailing yield of 1.12%, which is below the 2.13% category average. The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Reinhart International PMV Advisor Grades
Year to date, the fund has returned 21.3%, 7.4 percentage points better than the category, which translates into a grade of A. The fund has returned 22.6% over the past year (grade of C) and 18.5% over the past three years (grade of C).
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RPMYX Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RPMYX Return (NAV) | -0.8% | 2.5% | 22.6% | 18.5% | na | na |
| RPMYX Grade | F | D | C | C | na | na |
| +/- Category | -2.8% | -0.7% | 0.2% | 0.3% | na | na |
| Foreign Large Blend Avg | 2.0% | 3.2% | 22.3% | 18.2% | 8.5% | 9.3% |
| RPMYX Tax Cost Ratio | na | na | 2.3% | 2.4% | na | na |
RPMYX Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RPMYX Return (NAV) | 21.3% | 21.5% | 4.1% | 18.6% | na | na | na | na | na | na | na |
| RPMYX Grade | A | F | C | A | na | na | na | na | na | na | na |
| +/- Category | 7.4% | -9.0% | -0.8% | 2.3% | na | na | na | na | na | na | na |
| Foreign Large Blend Avg | 13.9% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 15.5% |
| Total Risk Index: | 1.28 - Above Average |
| Category Risk Index: | 1.24 - High |
| Category Risk Grade: | F (101% Rank) |
| Beta: | 1.01 |
| R-Squared: | 75% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2 Mil |
| Fund Total Assets: | $ 2 Mil |
| Share Class Type: | Adv |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.3 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Martinek Matthew (2022), Wheeler Joshua (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 33 |
| % in Top 10 Holdings: | 49.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 81.0% |
Portfolio Allocation |
|
| Domestic Stock: | 14.0% |
| Foreign Stock: | 81.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 5.0% |
Purchase Information
| Fund Family: | Reinhartfunds |
| Phone Number: | 855-774-3863 |
| Website: |
| Status: | Open |
| Inception Date: | June 1, 2022 |
| Min. Initial Purchase: | $5,000 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Reinhart International PMV Advisor |
| Min. Subsequent Purchase: | $ 100 |
| Min. Subsequent IRA Purchase: | $ 0 |
