• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rainier Mid Cap Equity Fund

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RIMMX:US

56.49 USD 0.15 0.26%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Rainier Mid Cap Equity Fund (RIMMX)

Year To Date: +8.61% 3-Month: +6.44% 3-Year: +19.72% 52-Week Range: 46.01 - 56.94
1-Month: +2.58% 1-Year: +22.69% 5-Year: +16.96% Beta vs RDG: 1.09

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  • RIMMX:US 56.49
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Fund Profile & Information for RIMMX

Rainier Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks 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 W BROUGHTON / MARK H DAWSON
Web Site: www.rainierfunds.com

Fundamentals for RIMMX

NAV (on 2014-08-28) 56.49
Assets (M) (on 2014-08-28) 1,007.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for RIMMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.18
Dividend Yield (ttm) 8.48

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 1.34

Top Fund Holdings for RIMMX

Filing Date: 03/31/2014
Name Position Value % of Total
First American Treasury Obliga 24,653,373 24,653,373 2.450%
United Rentals Inc 249,960 23,731,202 2.358%
NXP Semiconductor NV 391,200 23,006,472 2.286%
B/E Aerospace Inc 262,340 22,768,489 2.263%
SM Energy Co 273,830 19,521,341 1.940%
Fortune Brands Home & Security 462,480 19,461,158 1.934%
Perrigo Co PLC 122,660 18,970,596 1.885%
Quanta Services Inc 499,620 18,435,978 1.832%
Harman International Industrie 173,140 18,422,096 1.831%
Mohawk Industries Inc 133,420 18,142,452 1.803%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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