|Advisor Class||Investor Class|
|Benchmark||Russell Midcap Value Index||Russell Midcap Value Index|
|Investment Strategy||Mid Cap Value||Mid Cap Value|
|Current NAV (day change $)||15.86||15.82|
|Gross Expense Ratio||1.32%||1.57%|
|Net Expense Ratio||1.11%||1.36%|
The adviser has contractually agreed to reimburse the Fund for certain expenses September 27, 2017.
The minimum initial investment is $5,000.00
The minimum subsequent investment is $100.00
The minimum account balance is $5,000.00
The benchmark for this fund is the Russell Midcap Value Index. The Russell Midcap Value Index measures the performance of those Russell Mid Cap companies with lower price-to-book ratios and lower forecasted growth values. Index returns are provided for comparison purposes to represent the investment existing during the time periods shown. An index is fully invested, includes the reinvestment of dividends and capital gains, but does not include any transaction costs, management fees, or other costs. One cannot invest directly in an index.
Mutual fund investing involves risk. Principal loss is possible. Investing in medium-sized companies involves greater risks than those associated with investing in large company stocks, such as business risk, significant stock price fluctuations, and illiquidity.
To obtain a hardcopy of the prospectus, please call 1-855-RPI-FUND (1-855-774-3863) or you may download the prospectus, which can be found under "Quick Links".
The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Past performance is not a guarantee of future results.
The Reinhart Fund is distributed by Quasar Distributors, LLC.