- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Rainier Investment Management Mid Cap Equity Portfolio
+ Add to WatchlistRIMMX:US
50.91 USD 0.53 1.05%As of 09:29:30 ET on 05/17/2013.
Snapshot for Rainier Investment Management Mid Cap Equity Portfolio (RIMMX)
| Year To Date: | +16.31% | 3-Month: | +7.63% | 3-Year: | +15.78% | 52-Week Range: | 38.66 - 50.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.83% | 1-Year: | +26.86% | 5-Year: | +2.53% | Beta vs RDG: | 1.09 |
Fund Profile & Information for RIMMX
Rainier Mid Cap Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the common stock mid-capitalization U.S. companies with prospects of strong earnings growth and attractive overall business fundamentals. Rainier employs a Growth at a Reasonable Price (GARP) investment philosophy.
| Inception Date: | 12-27-2005 | Telephone: | 1-800-248-6314 |
|---|---|---|---|
| Managers: | MARK BROUGHTON / MARK DAWSON | ||
| Web Site: | www.rainierfunds.com | ||
Fundamentals for RIMMX
| NAV | (on 2013-05-17) 50.91 |
|---|---|
| Assets (M) | (on 2013-05-17) 949.40 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for RIMMX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RIMMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.31 |
Top Fund Holdings for RIMMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| United Rentals Inc | 485,590 | 22,104,057 | 2.607% |
| Cameron International Corp | 311,920 | 17,611,003 | 2.077% |
| SBA Communications Corp | 187,300 | 13,302,046 | 1.569% |
| Raymond James Financial Inc | 325,560 | 12,543,827 | 1.480% |
| Intuit Inc | 210,030 | 12,496,785 | 1.474% |
| Ecolab Inc | 170,130 | 12,232,347 | 1.443% |
| B/E Aerospace Inc | 245,570 | 12,131,158 | 1.431% |
| Illumina Inc | 212,460 | 11,810,651 | 1.393% |
| Trimble Navigation Ltd | 387,290 | 11,576,098 | 1.365% |
| Ocwen Financial Corp | 333,220 | 11,526,080 | 1.360% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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