Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Roxbury/Hood River Small-Cap Growth Fund

+ Add to Watchlist

RSCIX:US

33.36 USD 0.06 0.18%

As of 18:25:00 ET on 04/01/2015.

Snapshot for Roxbury/Hood River Small-Cap Growth Fund (RSCIX)

Year To Date: +8.02% 3-Month: +8.02% 3-Year: +21.29% 52-Week Range: 26.22 - 33.93
1-Month: +2.64% 1-Year: +16.85% 5-Year: +17.67% Beta vs RUO: 0.97

Mutual Fund Chart for RSCIX

No chart data available.
  • RSCIX:US 33.36
  • 1M
  • 1Y
Interactive RSCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RSCIX

Roxbury/Hood River Small-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests all of its assets in the Small Cap Growth Series, which invests at least 80% of its net assets in securities of companies with a market capitalization consistent with the ranges of the S&P SmallCap 600 and Russell 2000 Indices.

Inception Date: 01-02-2003 Telephone: 1-800-836-2211
Managers: ROBERT C MARVIN / BRIAN SMOLUCH
Web Site: www.roxburyfunds.com

Fundamentals for RSCIX

NAV (on 2015-04-01) 33.36
Assets (M) (on 2015-03-31) 82.58
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for RSCIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RSCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for RSCIX

Filing Date: 12/31/2014
Name Position Value % of Total
SunEdison Inc 124,867 2,436,155 3.315%
PRA Group Inc 39,201 2,270,914 3.090%
Microsemi Corp 78,327 2,222,920 3.024%
BlackRock Liquidity Funds Temp 1,859,392 1,859,392 2.530%
Pebblebrook Hotel Trust 40,508 1,848,380 2.515%
Old Dominion Freight Line Inc 22,544 1,750,316 2.381%
VCA Inc 33,753 1,646,134 2.240%
KAR Auction Services Inc 47,276 1,638,113 2.229%
TrueCar Inc 70,520 1,614,908 2.197%
Rentrak Corp 21,936 1,597,380 2.173%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil