• 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

31.28 USD 0.24 0.77%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +9.75% 3-Month: +8.99% 3-Year: +24.35% 52-Week Range: 26.22 - 31.28
1-Month: +1.16% 1-Year: +10.61% 5-Year: +17.75% Beta vs RUO: 0.95

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  • RSCIX:US 31.28
  • 1M
  • 1Y
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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 2014-12-26) 31.28
Assets (M) (on 2014-12-26) 74.80
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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 4,646,005 4,646,005 5.140%
SunEdison Inc 179,472 3,388,431 3.749%
Portfolio Recovery Associates 49,051 2,561,934 2.834%
Centene Corp 27,138 2,244,584 2.483%
Skyworks Solutions Inc 37,024 2,149,243 2.378%
Umpqua Holdings Corp 129,758 2,137,110 2.364%
Old Dominion Freight Line Inc 28,890 2,040,790 2.258%
Providence Service Corp/The 38,321 1,853,970 2.051%
Pebblebrook Hotel Trust 45,636 1,704,048 1.885%
VCA Inc 42,250 1,661,693 1.838%

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

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