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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rainer Large Cap Equity Fund

RAIEX |

-

$52.8 M

-

0.94%

Vitals

YTD Return

N/A

1 yr return

24.7%

3 Yr Avg Return

8.7%

5 Yr Avg Return

13.5%

Net Assets

$52.8 M

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.94%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rainer Large Cap Equity Fund

RAIEX |

-

$52.8 M

-

0.94%

RAIEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rainer Large Cap Equity Fund
  • Fund Family Name
    Rainier
  • Inception Date
    May 02, 2002
  • Shares Outstanding
    656456
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RAIEX - Performance

Return Ranking - Trailing

Period RAIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 24.7% -62.3% 16.6% N/A
3 Yr 8.7%* -37.8% 23.3% N/A
5 Yr 13.5%* -31.0% 23.8% N/A
10 Yr 5.8%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period RAIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period RAIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 24.7% -62.3% 24.1% N/A
3 Yr 8.7%* -37.8% 29.4% N/A
5 Yr 13.5%* -31.0% 32.7% N/A
10 Yr 5.8%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RAIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

RAIEX - Holdings

Concentration Analysis

RAIEX Category Low Category High RAIEX % Rank
Net Assets 52.8 M 998 K 193 B N/A
Number of Holdings 59 6 2032 N/A
Net Assets in Top 10 28.3 M 592 K 54.6 B N/A
Weighting of Top 10 31.08% 13.6% 100.1% N/A

Top 10 Holdings

  1. Microsoft Corp 4.22%
  2. Apple Inc 3.86%
  3. JPMorgan Chase & Co 3.71%
  4. Alphabet Inc A 3.69%
  5. Amazon.com Inc 2.83%
  6. Visa Inc Class A 2.66%
  7. Facebook Inc A 2.65%
  8. BlackRock Inc 2.62%
  9. Goldman Sachs Group Inc 2.54%
  10. The Home Depot Inc 2.30%

Asset Allocation

Weighting Return Low Return High RAIEX % Rank
Stocks 		96.52% 17.95% 118.91% N/A
Cash 		3.48% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High RAIEX % Rank
Technology 		21.08% 0.00% 60.97% N/A
Financial Services 		19.46% 0.00% 40.20% N/A
Industrials 		13.71% 0.00% 25.15% N/A
Healthcare 		11.73% 0.00% 96.10% N/A
Consumer Cyclical 		9.49% 0.00% 32.85% N/A
Consumer Defense 		6.71% 0.00% 17.04% N/A
Energy 		6.07% 0.00% 15.29% N/A
Basic Materials 		4.02% 0.00% 11.46% N/A
Communication Services 		3.40% 0.00% 15.66% N/A
Utilities 		0.85% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RAIEX % Rank
US 		95.52% 7.01% 117.83% N/A
Non US 		1.00% 0.00% 92.52% N/A

RAIEX - Expenses

Operational Fees

RAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 15.15% N/A
Management Fee 0.70% 0.00% 1.44% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 1.02% N/A

Sales Fees

RAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RAIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.94% 0.00% 650.00% N/A

RAIEX - Distributions

Dividend Yield Analysis

RAIEX Category Low Category High RAIEX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

RAIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RAIEX Category Low Category High RAIEX % Rank
Net Income Ratio 0.36% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

RAIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RAIEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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