Rainier Small/Mid Cap Equity Fund Institutional Shares

 (MUTF:RAISX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.69%  
1 week
   
-0.78%  
4 week   +0.61%
   
3 month   +5.51%
   
YTD   +17.74%
   
1 year   +17.08%
   
3 years*   +8.53%
   
5 years*   +12.11%
   
*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 Below 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 assets266.05M 
Front load-  
Deferred load-  
Expense ratio1.07%  
Management fee-  
Fund familyRainier 

Asset allocation

Cash4.24%  
Stocks95.77%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100,000  
Additional$1,000  
39.43+0.52(1.33%)
Dec 14, 7:00PM EST 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* 3.29 -2.37 -3.08 -3.74
Beta* 0.74 0.98 1.04 1.20
Mean annual return 1.58 0.70 1.05 0.60
R-squared* 36.02 69.15 68.20 84.89
Standard deviation 4.84 11.93 11.90 19.69
Sharpe ratio 3.74 0.67 1.04 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
Teleflex Inc (TFX) 2.25%  
RingCentral Inc Class A (RNG) 2.21%  
A.O. Smith Corp (AOS) 2.13%  
Mercury Systems Inc (MRCY) 2.07%  
Oshkosh Corp (OSK) 2.05%  
Evercore Inc A (EVR) 2.04%  
Western Alliance Bancorp (WAL) 1.88%  
Quanta Services Inc (PWR) 1.85%  
Equinix Inc (EQIX) 1.70%  
Tetra Tech Inc (TTEK) 1.63%