• 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

29.41 USD 0.10 0.34%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +3.19% 3-Month: +8.09% 3-Year: +27.83% 52-Week Range: 24.64 - 29.76
1-Month: +1.45% 1-Year: +16.43% 5-Year: +18.97% Beta vs RUO: 0.93

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  • RSCIX:US 29.41
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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 2014-08-22) 29.41
Assets (M) (on 2014-08-22) 92.45
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: 03/31/2014
Name Position Value % of Total
SunEdison Inc 187,241 3,527,620 4.871%
Euronet Worldwide Inc 44,226 1,839,359 2.540%
Cooper Cos Inc/The 12,719 1,747,082 2.412%
Trex Co Inc 42,574 1,557,357 2.150%
Centene Corp 24,437 1,521,203 2.100%
Synaptics Inc 24,980 1,499,300 2.070%
MEDNAX Inc 23,855 1,478,533 2.042%
Skyworks Solutions Inc 39,268 1,473,335 2.034%
Himax Technologies Inc 127,015 1,463,213 2.020%
EnerSys 20,835 1,443,657 1.993%

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

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