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Name

As of 05/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MANAGED PORTFOLIO SERIES

RPMYX | Fund

$11.27

$395 M

1.01%

$0.11

15.00%

Vitals

YTD Return

0.3%

1 yr return

10.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$395 M

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 15.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MANAGED PORTFOLIO SERIES

RPMYX | Fund

$11.27

$395 M

1.01%

$0.11

15.00%

RPMYX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MANAGED PORTFOLIO SERIES
  • Fund Family Name
    N/A
  • Inception Date
    Jun 01, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 will typically hold between 25 and 50 securities. The Fund considers a company to be a small, mid or large-cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the Morningstar Global ex-US TME Index as of the date it was last reconstituted. The market capitalizations within the index vary, but as of September 30, 2021, they ranged from approximately $70.5 million to $512.8 billion. However, the Fund will typically invest in companies with market capitalizations between $3 billion and $100 billion market capitalization at the time of initial purchase.
In determining whether an investment is appropriate for inclusion it 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.
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RPMYX - Performance

Return Ranking - Trailing

Period RPMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% N/A N/A N/A
1 Yr 10.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RPMYX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period RPMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% N/A N/A N/A
1 Yr 10.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RPMYX Return Category Return Low Category Return High Rank in Category (%)
2023 18.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

RPMYX - Holdings

Concentration Analysis

RPMYX Category Low Category High RPMYX % Rank
Net Assets 395 M N/A N/A N/A
Number of Holdings 42 N/A N/A N/A
Net Assets in Top 10 494 K N/A N/A N/A
Weighting of Top 10 32.03% N/A N/A N/A

Top 10 Holdings

  1. Mercari Inc 3.72%
  2. Silicon Motion Technology Corp 3.56%
  3. Edenred SE 3.53%
  4. Capgemini SE 3.32%
  5. Jeronimo Martins SGPS SA 3.21%
  6. BM European Value Retail SA 3.06%
  7. Coway Co Ltd 3.00%
  8. London Stock Exchange Group PLC 2.92%
  9. UNITE Group PLC/The 2.87%
  10. BAWAG Group AG 2.84%

Asset Allocation

Weighting Return Low Return High RPMYX % Rank
Stocks 		97.95% N/A N/A N/A
Cash 		2.67% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RPMYX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RPMYX % Rank
Non US 		76.88% N/A N/A N/A
US 		21.07% N/A N/A N/A

RPMYX - Expenses

Operational Fees

RPMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 15.00% N/A N/A N/A
Management Fee 0.95% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RPMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RPMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RPMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RPMYX - Distributions

Dividend Yield Analysis

RPMYX Category Low Category High RPMYX % Rank
Dividend Yield 1.01% N/A N/A N/A

Dividend Distribution Analysis

RPMYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

RPMYX Category Low Category High RPMYX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RPMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RPMYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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