Rainier Small/Mid Cap Equity Fund Institutional Shares

 (MUTF:RAISX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.15%  
1 week   +0.35%
   
4 week   +1.91%
   
3 month   +4.72%
   
YTD   +11.02%
   
1 year   +15.46%
   
3 years*   +5.55%
   
5 years*   +12.06%
   
*annualized
Best 3 month return+21.92%  
Worst 3 month return-44.44%  

Morningstar statistics

Morningstar category: Mid-Cap Growth
  Return Risk Rating
3 years Below Average Average
5 years Average Average
10 years Below Average High
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets309.46M 
Front load-  
Deferred load-  
Expense ratio1.00%  
Management fee-  
Fund familyRainier 

Asset allocation

Cash1.83%  
Stocks98.17%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100,000  
Additional$1,000  
40.78+0.17(0.42%)
Jul 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to maximize long-term capital appreciation. In pursuing its objective, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the common stock of small- and mid- capitalization companies traded in the United States. It will invest in approximately 75 to 150 companies.
Fund filings (PDF) »
Asset managers:
Michael Emery (Started: Oct 3, 2016)
Stacie Cowell (Started: Dec 31, 2006)
Mark Broughton (Started: Dec 31, 2002)
Advisor Company:
Rainier Investment Management, LLC
Fund family reports on Morningstar »
Rainier, 615 E. Michigan Street, 3rd Floor, Milwaukee, WI 53202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.35 -5.14 -2.89 -3.34
Beta* 1.54 1.04 1.04 1.20
Mean annual return 1.43 0.41 0.98 0.53
R-squared* 72.23 69.33 68.60 85.02
Standard deviation 11.04 12.88 11.94 19.91
Sharpe ratio 1.50 0.36 0.97 0.29
* Against standard index

Top 10 holdings

Security Net Assets  
A.O. Smith Corp (AOS) 1.95%  
Teleflex Inc (TFX) 1.92%  
Western Alliance Bancorp (WAL) 1.92%  
Equinix Inc (EQIX) 1.84%  
RingCentral Inc Class A (RNG) 1.83%  
Evercore Partners Inc A (EVR) 1.79%  
Pinnacle Foods Inc (PF) 1.71%  
NuVasive Inc (NUVA) 1.69%  
The Middleby Corp (MIDD) 1.69%  
East West Bancorp Inc (EWBC) 1.66%