RPMYX

Active

Reinhart International PMV Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
0.95%
Annual Cost per $10K
$95.00
30-Year Fee Drag per $10K
$17,869
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+15.43%

Asset Allocation

US Equity
7%
Intl Equity
85%
Cash
8%

Fee Comparison

RPMYX
0.95%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

21% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+52.34%3Y
Compare to

Fee Impact Calculator

$
%
RPMYX at 0.95%$291,266
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$89,346
Cost vs index fund−$86,158

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
RPMYXReinhart International PMV Fund0.95%
AEGFXEUPAC Fund0.84%
APDKXArtisan International Value Fund1.06%
FUSIXStrategic Advisers Fidelity International Fund0.32%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.05%
GGIPXGoldman Sachs GQG Partners International Opportunities Fund0.75%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
DOXFXDodge & Cox International Stock Fund0.52%
VTRIXVANGUARD INTERNATIONAL VALUE FUND0.36%
CNWAXNew World Fund Inc0.96%
IEMGiShares Core MSCI Emerging Markets ETF0.09%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
FCPAXFidelity Advisor International Capital Appreciation Fund1.14%
DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO$1M min0.39%
FIAGXFidelity International Growth Fund0.84%
MGIAXMFS International Intrinsic Value Fund0.77%
MDIDXMFS International Diversification Fund1.08%
HEFAiShares Currency Hedged MSCI EAFE ETF0.35%
GDXVanEck Gold Miners ETF0.51%
CGIAXInternational Growth and Income Fund1.13%
FEDMXFidelity Emerging Markets Fund0.86%
WCMRXWCM Focused International Growth Fund1.29%
TRNZXT. Rowe Price International Stock Fund0.66%
FIGSXFidelity Series International Growth Fund0.00%
EAROXFirst Eagle Overseas Fund0.80%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
WEUSXSIIT WORLD EQUITY EX-US FUND0.63%
BBIEXBridge Builder International Equity Fund0.34%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
FMIJXFMI International Fund0.94%
FSGEXFidelity Series Global ex U.S. Index Fund0.01%
FIJDXSelect Gold Portfolio0.60%
PINTXOverseas Fund0.89%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
TBGVXTweedy, Browne International Value Fund1.41%
EWTiShares MSCI Taiwan ETF0.59%
FAIDXFidelity International Discovery Fund0.66%
MRIBXMFS Research International Fund0.99%
SEITXSIT International Equity Fund0.85%
HLMNXHarding Loevner International Equity Portfolio1.15%
TIEWXNuveen International Equity Fund0.46%
DXJWisdomTree Japan Hedged Equity Fund0.48%
GDXJVanEck Junior Gold Miners ETF0.51%
TRZKXT. Rowe Price International Discovery Fund1.06%
FTFGXTempleton Foreign Fund1.10%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
EEMiShares MSCI Emerging Markets ETF0.72%
PWJAXPGIM Jennison International Opportunities Fund1.09%
AIECXInvesco EQV International Equity Fund0.86%
APDIXArtisan International Fund1.05%
APDJXArtisan International Small-Mid Fund1.15%
FDIKXFidelity Diversified International Fund0.59%
IDVSXInternational Advantage Portfolio0.89%
QCVAXClearwater International Fund1.00%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
TEGCXTouchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund1.16%
MIEIXMFS International Equity Fund0.98%
TIOIXNuveen International Opportunities Fund0.60%
MGRAXMFS International Growth Fund0.81%
TCIEXNuveen International Equity Index Fund0.05%
VMMSXVANGUARD EMERGING MARKETS SELECT STOCK FUND0.75%
CCWSXBaird Chautauqua International Growth Fund1.05%
GQGPXGQG Partners Emerging Markets Equity Fund0.98%
TROZXT. Rowe Price International Value Equity Fund0.66%
COPXGlobal X Copper Miners ETF0.65%
OAZIXOakmark International Fund0.75%
VINEXVANGUARD INTERNATIONAL EXPLORER FUND0.44%
GTDFXInvesco Emerging Markets ex-China Fund0.97%
FOSFXFidelity Overseas Fund0.59%
FAPCXFidelity International Capital Appreciation K6 Fund0.65%
BUFIXBuffalo International Fund0.89%
FSOSXFidelity Series Overseas Fund0.01%
FPBFXFidelity Pacific Basin Fund0.98%
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.08%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
EWYiShares MSCI South Korea ETF0.59%
MIDLXMFS International New Discovery Fund0.91%
DFAXDimensional World ex. U.S. Core Equity 2 ETF0.29%
MNCDXMercer Non-US Core Equity Fund0.62%
INDAiShares MSCI India ETF0.61%
MPLAXPRAXIS INTERNATIONAL INDEX FUND1.02%
FAIEXFirst American Multi-Manager International Equity Fund$1M min0.70%
FXIiShares China Large-Cap ETF0.73%
DFALXLARGE CAP INTERNATIONAL PORTFOLIO$1M min0.17%
EMEEXEmerging Markets Equities Fund Inc0.74%
STEYXInternational Strategic Equities Portfolio0.69%
JDIUXDisciplined Value International Fund0.74%
FGADXFranklin Gold And Precious Metals Fund0.87%
FWDGXAmerican Funds Developing World Growth & Income Fund0.91%
HSWFXHartford Schroders International Stock Fund0.69%
DFICDimensional International Core Equity 2 ETF0.23%
SSHQXSTATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND0.20%
BBCAJPMorgan BetaBuilders Canada ETF0.19%
FIASXFidelity International Small Cap Fund0.90%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
DEMWisdomTree Emerging Markets High Dividend Fund0.63%
TGRFXTransamerica International Focus0.81%
PDEAXPGIM Jennison Emerging Markets Equity Opportunities Fund1.30%
DIHRXInternational High Relative Profitability Portfolio$1M min0.29%
FCNSXFidelity Series Canada Fund0.00%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund0.58%

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