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Rainier Large Cap Equity Fund

RIMEX:US
NASDAQ GM
20.69
USD
0.10
0.49%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
16.95 - 20.69
1 Yr Return
18.56%
YTD Return
16.04%
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Previous Close
20.59
52Wk Range
16.95 - 20.69
1 Yr Return
18.38%
YTD Return
16.04%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
20.69
Total Assets (m USD) (on 09/19/2017)
90.448
Inception Date
05/10/1994
Last Dividend (on 12/15/2016)
2.73484
Dividend Indicated Gross Yield
-
Fund Managers
MARK W BROUGHTON / MIKE EMERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
64.26 k 4.43 m 4.06
4.64 k 4.31 m 3.95
28.41 k 4.09 m 3.75
44.08 k 4.03 m 3.70
3.67 k 3.55 m 3.26
22.55 k 3.40 m 3.12
32.67 k 3.06 m 2.81
6.65 k 2.81 m 2.58
12.19 k 2.70 m 2.48
19.03 k 2.52 m 2.31
Profile
Rainier Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund aims to maximize long-term capital appreciation. The Fund invests in large-capitalization U.S. companies with prospects of strong earnings growth and attractive overall business fundamentals, selling at attractive valuations (Growth at a Reasonable Price-GARP).
Address
Rainier Funds
601 Union Street
Suite 2801
Seattle, WA 98101
Phone
1-800-248-6314