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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

Rainier Mid Cap Equity Fund

RAIMX |

-

$69.9 M

-

1.17%

Vitals

YTD Return

N/A

1 yr return

19.2%

3 Yr Avg Return

6.3%

5 Yr Avg Return

11.8%

Net Assets

$69.9 M

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 115.13%

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

Rainier Mid Cap Equity Fund

RAIMX |

-

$69.9 M

-

1.17%

RAIMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rainier Mid Cap Equity Fund
  • Fund Family Name
    Rainier
  • Inception Date
    Dec 27, 2005
  • Shares Outstanding
    1309330
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RAIMX - Performance

Return Ranking - Trailing

Period RAIMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 19.2% -47.8% 21.8% N/A
3 Yr 6.3%* -23.7% 25.0% N/A
5 Yr 11.8%* -30.0% 15.6% N/A
10 Yr 5.7%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period RAIMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period RAIMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 19.2% -47.8% 29.1% N/A
3 Yr 6.3%* -22.1% 28.2% N/A
5 Yr 11.8%* -25.2% 18.0% N/A
10 Yr 5.7%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RAIMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

RAIMX - Holdings

Concentration Analysis

RAIMX Category Low Category High RAIMX % Rank
Net Assets 69.9 M 1.44 M 33.8 B N/A
Number of Holdings 76 13 2232 N/A
Net Assets in Top 10 15.7 M 616 K 7.12 B N/A
Weighting of Top 10 21.03% 6.7% 148.7% N/A

Top 10 Holdings

  1. A.O. Smith Corp 2.76%
  2. Western Alliance Bancorp 2.33%
  3. Oshkosh Corp 2.32%
  4. Teleflex Inc 2.11%
  5. Quanta Services Inc 2.03%
  6. Equinix Inc 2.01%
  7. Waste Connections Inc 1.89%
  8. Raymond James Financial Inc 1.88%
  9. Pinnacle Foods Inc 1.85%
  10. Mohawk Industries Inc 1.85%

Asset Allocation

Weighting Return Low Return High RAIMX % Rank
Stocks 		94.71% 20.28% 127.86% N/A
Cash 		5.29% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Other 		0.00% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High RAIMX % Rank
Industrials 		19.00% 0.00% 40.82% N/A
Financial Services 		16.60% 0.00% 40.09% N/A
Technology 		12.47% 0.00% 69.27% N/A
Healthcare 		10.24% 0.00% 62.34% N/A
Consumer Cyclical 		9.79% 0.00% 48.02% N/A
Real Estate 		7.94% 0.00% 48.22% N/A
Basic Materials 		6.42% 0.00% 13.78% N/A
Consumer Defense 		5.22% 0.00% 17.24% N/A
Energy 		4.68% 0.00% 14.07% N/A
Utilities 		2.34% 0.00% 11.63% N/A
Communication Services 		0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RAIMX % Rank
US 		93.17% 7.34% 123.93% N/A
Non US 		1.54% 0.00% 70.47% N/A

RAIMX - Expenses

Operational Fees

RAIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.07% 6.14% N/A
Management Fee 0.85% 0.06% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.72% N/A

Sales Fees

RAIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RAIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

RAIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 115.13% 1.85% 495.00% N/A

RAIMX - Distributions

Dividend Yield Analysis

RAIMX Category Low Category High RAIMX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

RAIMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

RAIMX Category Low Category High RAIMX % Rank
Net Income Ratio -0.30% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RAIMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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