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Rainier Mid Cap Equity Fund

RAIMX:US
NASDAQ GM
43.21
USD
0.10
0.23%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
35.44 - 43.30
1 Yr Return
17.27%
YTD Return
14.58%
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Previous Close
43.11
52Wk Range
35.44 - 43.30
1 Yr Return
17.58%
YTD Return
14.58%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
43.21
Total Assets (m USD) (on 10/18/2017)
74.057
Inception Date
12/27/2005
Last Dividend (on 12/15/2016)
3.86388
Dividend Indicated Gross Yield
-
Fund Managers
MARK W BROUGHTON / STACIE L COWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
5.71 k 2.45 m 2.78
2.25 m 2.25 m 2.56
40.00 k 2.25 m 2.55
7.60 k 2.00 m 2.27
37.82 k 1.86 m 2.11
23.39 k 1.80 m 2.04
24.24 k 1.67 m 1.89
27.98 k 1.66 m 1.88
13.41 k 1.63 m 1.85
31.08 k 1.59 m 1.81
Profile
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.
Address
Rainier Funds
601 Union Street
Suite 2801
Seattle, WA 98101
Phone
1-800-248-6314