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

Roxbury/Hood River Small-Cap Growth Fund

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RSCIX:US

27.59 USD 0.37 1.36%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -3.19% 3-Month: -4.76% 3-Year: +14.76% 52-Week Range: 21.36 - 29.76
1-Month: -5.12% 1-Year: +26.15% 5-Year: +23.14% Beta vs RUO: 0.92

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  • RSCIX:US 27.59
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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 MARVIN / BRIAN SMOLUCH
Web Site: www.roxburyfunds.com

Fundamentals for RSCIX

NAV (on 2014-04-16) 27.59
Assets (M) (on 2014-04-15) 68.91
Fund Leveraged N
Minimum Investment 100,000.00
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: 12/31/2013
Name Position Value % of Total
Conn's Inc 41,664 3,282,707 4.531%
SunEdison Inc 237,436 3,098,540 4.277%
BlackRock Liquidity Funds Temp 2,767,480 2,767,480 3.820%
Euronet Worldwide Inc 43,511 2,082,001 2.874%
Barrett Business Services Inc 22,435 2,080,622 2.872%
Trex Co Inc 25,117 1,997,555 2.757%
MEDNAX Inc 34,470 1,840,009 2.540%
VCA Antech Inc 51,695 1,621,155 2.238%
Old Dominion Freight Line Inc 30,011 1,591,183 2.196%
Cooper Cos Inc/The 12,394 1,534,873 2.119%

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

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