-0.01
-0.02%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 42.69 |
| Category | Mid-Cap Growth |
| Net Assets | 1.06 Bil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to maximize long-term capital appreciation. The fund invests at least 80% of its assets in the common stock of small- and mid-capitalization companies traded in the U.S. It will invest in approximately 100 to 150 companies. The Investment Adviser defines small- and mid-cap companies as companies that are members of, or fall within, the capitalization range inclusive of the Russell 2000® Index. Although the fund does not expect to maintain significant positions in such securities on a normal basis, it may invest up to 25% of its assets in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.83% | 24.85% | -2.51% | 13.91% | 17.70% |
| Value ($) | 12,983.00 | 16,209.28 | 15,802.43 | 18,000.55 | 21,186.65 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Rainier |
| Fund Manager | James Margard |
| Tenure (Years) | 19 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.28% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.22% |
| 3 Months | 9.38% |
| 1 Year | 30.51% |
| 3 Years* | 18.82% |
| 5 Years* | 2.38% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| RIMSX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 2.38% | 5.29% |
| Sharpe Ratio | 0.64 | 0.69 |
| Net Assets | 1.06 Bil | 359.02 Mil |
| Avg Market Cap | 3.63 Bil | 6.91 Bil |
| Avg P/E | 21.34 | 18.56 |
| Portfolio Turnover | 111 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.57% |
| Cash | 0.43% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| United Rentals Inc | 2.42% |
| Jones Lang LaSalle, Inc. | 1.68% |
| Triumph Group, Inc. | 1.60% |
| Select Comfort Corporation | 1.54% |
| Energy XXI (Bermuda) Ltd | 1.53% |
| Raymond James Financial Inc | 1.46% |
| Chicago Bridge & Iron Company | 1.46% |
| B/E Aerospace Inc | 1.45% |
| Illumina, Inc. | 1.39% |
| Trimble Navigation Ltd. | 1.38% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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