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Rainier Mid Cap Equity Fund

RAIMX:US
NASDAQ GM
40.65
USD
0.01
0.02%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
34.75 - 40.67
1 Yr Return
10.66%
YTD Return
7.80%
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Previous Close
40.66
52Wk Range
34.75 - 40.67
1 Yr Return
11.27%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
40.65
Total Assets (m USD) (on 05/26/2017)
115.359
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
19.04 k 3.80 m 2.63
9.65 k 3.45 m 2.39
65.75 k 3.11 m 2.15
63.44 k 3.09 m 2.14
31.21 k 3.08 m 2.13
114.14 k 2.79 m 1.93
21.40 k 2.76 m 1.91
51.34 k 2.74 m 1.90
68.59 k 2.63 m 1.82
88.67 k 2.55 m 1.76
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