v3.26.3
Investment Strategy
Sep. 28, 2026
Reinhart Mid Cap PMV Fund Series  
Prospectus [Line Items]  
Strategy [Heading] Principal Investment Strategies
Strategy Narrative [Text Block] Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for
investment purposes) in common stocks issued by mid-capitalization (“mid-cap”) companies. The
Fund considers a company to be a mid-cap company if it has a market capitalization, at the time of
purchase, within the capitalization range of the Russell Midcap® Index as of the date it was last
reconstituted.  The market capitalizations within the index vary, but as of April 30, 2026, they ranged
from approximately $5.7 billion to $61.7 billion.
In selecting investments for the Fund, the Adviser engages in fundamental analysis to identify high
quality durable businesses, with sustainable competitive advantages, pricing power, and a consistent,
sustainable record of strong returns on capital over a full business cycle. In addition, the Adviser
emphasizes quality and attempts to find sustainable competitive advantages, one stock at a time, with an
overall focus on positive risk/reward to protect capital in challenging markets while capturing most of
the upside return when stocks advance. The Adviser then applies its proprietary Private Market Value
(“PMV”) methodology to determine a company’s intrinsic value. The Adviser selects investments for
the Fund’s portfolio that generally can be purchased at a discount of 30% or more to the PMV. The
Adviser typically sells investments when they reach, or are close to reaching, the PMV, or due to a
change in the fundamentals of the security.
If the fundamentals deteriorate, a security will be sold before it reaches the PMV price target. If the
fundamentals improve, the PMV price target may be increased. Key fundamentals will vary by industry.
The major categories generally include financial metrics such as sales growth, profit margins, free cash
flow and returns-on-capital. In addition, the Adviser emphasizes quality and attempts to find sustainable
competitive advantages, one stock at a time, with an overall focus on positive risk/reward to protect
capital in challenging markets while capturing most of the upside return when stocks advance.  From
time to time, the Fund may also invest in real estate investment trusts (“REITs”) and American
Depositary Receipts (“ADRs”). The Fund may focus its investments in securities of companies in the
same economic sector.
Rule 35d-1 Eighty Percent Investment Policy [Text Block] Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks issued by mid-capitalization (“mid-cap”) companies.
Reinhart Genesis PMV Fund  
Prospectus [Line Items]  
Strategy [Heading] Principal Investment Strategies
Strategy Narrative [Text Block] Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for
investment purposes) in equity securities issued by small and mid-capitalization (“small-cap” or “mid-
cap”) companies. The Fund considers a company to be a small or mid-cap company if it has a market
capitalization, at the time of purchase, within the capitalization range of the Russell 2500® Index as of
the date it was last reconstituted.  The market capitalizations within the index vary, but as of April  30,
2026, they ranged from approximately $146.4 million to $17.4 billion.
In selecting investments for the Fund, the Adviser engages in fundamental analysis to identify high
quality durable businesses, with sustainable competitive advantages, pricing power, and a consistent,
sustainable record of strong returns on capital over a full business cycle. In addition, the Adviser
emphasizes quality and attempts to find sustainable competitive advantages, one stock at a time, with an
overall focus on positive risk/reward to protect capital in challenging markets while capturing most of
the upside return when stocks advance. The Adviser then applies its proprietary Private Market Value
(“PMV”) methodology to determine a company’s intrinsic value. The Adviser selects investments for
the Fund’s portfolio that generally can be purchased at a discount of 30% or more to the PMV. The
Adviser typically sells investments when they reach, or are close to reaching, the PMV, or due to a
change in the fundamentals of the security. 
The Fund may invest up to 20% of its net assets in securities of real estate investment trusts (“REITs”)
and securities of other investment companies, including exchange-traded funds (“ETFs”). From time to
time, the Fund may also invest in American Depositary Receipts (“ADRs”). The Fund may focus its
investments in securities of companies in the same economic sector.
Rule 35d-1 Eighty Percent Investment Policy [Text Block] Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for
investment purposes) in equity securities issued by small and mid-capitalization (“small-cap” or “mid-
cap”) companies.
Reinhart International PMV Fund  
Prospectus [Line Items]  
Strategy [Heading] Principal Investment Strategies
Strategy Narrative [Text Block] 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
(i.e., inclusive of small, medium and large capitalization companies), including sponsored and
unsponsored American Depositary Receipts or American Depositary Shares (ADRs and ADSs are
dollar-denominated securities of foreign issuers traded in the U.S.). The Fund 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. The Fund considers a company to be
a small, mid or large capitalization company if it has a market capitalization, at the time of purchase,
within the capitalization range of the MSCI World All Cap Index as of the date it was last reconstituted.
The market capitalizations within the index vary, but as of August 31, 2026, they ranged from
approximately $504.29 million to $1.84 trillion.
In determining whether an investment is appropriate for inclusion in the Fund’s portfolio, the Adviser
screens companies using quality and valuation measures such as long-term operating and gross margin,
return on invested capital and free cash flow. International companies that make it through the
Adviser’s initial quality and valuation measures are then subjected to intensive fundamental analysis to
determine whether a company has a competitive advantage in the marketplace and a sustainable
business model. In analyzing a company’s fundamentals, the Adviser utilizes, among other sources of
information, publicly available filings, third-party research materials, and industry research calls. In
addition, the Adviser may interact with company management though participation on earnings calls
and investor relations conferences.
In selecting investments for the Fund, the Adviser engages in fundamental analysis to identify high
quality durable businesses, with sustainable competitive advantages, pricing power, and a consistent,
sustainable record of strong returns on capital over a full business cycle. In addition, the Adviser
emphasizes quality and attempts to find sustainable competitive advantages, one stock at a time, with an
overall focus on positive risk/reward to protect capital in challenging markets while capturing most of
the upside return when stocks advance. The Adviser then applies its proprietary Private Market Value
(“PMV”) methodology to determine a company’s intrinsic value. The Adviser selects investments for
the Fund’s portfolio that generally can be purchased at a discount of 30% or more to the PMV. The
Adviser typically sells investments when they reach, or are close to reaching, the PMV, or due to a
change in the fundamentals of the security. From time to time, the Fund may also invest in real estate
investment trusts (“REITs”). The Fund may focus its investments in securities of companies in the same
economic sector.
Rule 35d-1 Eighty Percent Investment Policy [Text Block] 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
(i.e., inclusive of small, medium and large capitalization companies), including sponsored and
unsponsored American Depositary Receipts or American Depositary Shares (ADRs and ADSs are
dollar-denominated securities of foreign issuers traded in the U.S.).