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Rainier Mid Cap Equity Fund

RAIMX:US
NASDAQ GM
40.15
USD
0.20
0.50%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
33.49 - 40.49
1 Yr Return
21.25%
YTD Return
6.47%
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Previous Close
40.35
52Wk Range
33.49 - 40.49
1 Yr Return
22.07%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
40.15
Total Assets (m USD) (on 02/23/2017)
135.097
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
67.73 k 7.70 m 3.09
144.87 k 6.30 m 2.53
31.29 k 6.27 m 2.51
220.56 k 6.13 m 2.46
15.69 k 5.65 m 2.27
65.83 k 5.09 m 2.04
5.07 m 5.07 m 2.03
95.24 k 4.70 m 1.89
26.21 k 4.49 m 1.80
85.37 k 4.28 m 1.72
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