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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

RIMEX |

-

$52.8 M

-

1.29%

Vitals

YTD Return

N/A

1 yr return

24.3%

3 Yr Avg Return

8.3%

5 Yr Avg Return

13.2%

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 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.94%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

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

RIMEX |

-

$52.8 M

-

1.29%

RIMEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
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 10, 1994
  • Shares Outstanding
    3072172
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael D. Emery

Fund Description

RIMEX - Performance

Return Ranking - Trailing

Period RIMEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 24.3% -62.3% 16.6% N/A
3 Yr 8.3%* -37.8% 23.3% N/A
5 Yr 13.2%* -31.0% 23.8% N/A
10 Yr 5.5%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period RIMEX 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 RIMEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 24.3% -62.3% 24.1% N/A
3 Yr 8.3%* -37.8% 29.4% N/A
5 Yr 13.2%* -31.0% 32.7% N/A
10 Yr 5.5%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RIMEX 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

RIMEX - Holdings

Concentration Analysis

RIMEX Category Low Category High RIMEX % 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 RIMEX % 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 RIMEX % 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 RIMEX % Rank
US 		95.52% 7.01% 117.83% N/A
Non US 		1.00% 0.00% 92.52% N/A

RIMEX - Expenses

Operational Fees

RIMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.00% 15.15% N/A
Management Fee 0.70% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 1.02% N/A

Sales Fees

RIMEX 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

RIMEX 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.

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

RIMEX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RIMEX Category Low Category High RIMEX % Rank
Net Income Ratio 0.00% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RIMEX - Fund Manager Analysis

Managers

Michael D. Emery

Start Date

Tenure

Tenure Rank

Dec 31, 2008

8.92

8.9%

Michael Emery, CFA, joined Rainier in 2008. Has been a senior Equity Portfolio Manager since 2008. Member of the Large Cap Equity Fund portfolio management team since 2008. He began his investment career in 1995 with Roger Engemann & Associates and later in 2001 for Franklin Templeton Investments, Inc. Michael holds the Chartered Financial Analyst designation. He received his Bachelor of Arts degree in business administration from the University of Washington and a Master of Business Administration from Cornell University. He is a member of the CFA Institute.

Stacie L. Cowell

Start Date

Tenure

Tenure Rank

Oct 03, 2016

1.16

1.2%

Stacie Cowell is a member of the equity management team, serving as a senior portfolio manager and research analyst. She began her career as an analyst for Chase Manhattan Bank, New York, NY. Beginning in 1993, Stacie was a senior analyst on the small/mid cap team for Founders Asset Management in Denver, CO. Prior to joining Rainier in 2006, Stacie was senior vice president and lead portfolio manager with Invesco Funds Group, Denver, CO. Stacie holds the Chartered Financial Analyst designation. She received her Master of Science, Finance from University of Colorado, Boulder, CO, in 1999 and graduated cum laude with a Bachelor of Science, Economics from Colgate University, Hamilton, NY.

Mark W. Broughton

Start Date

Tenure

Tenure Rank

Oct 03, 2016

1.16

1.2%

Mark W. Broughton, CFA, Co-Head of US Equities and Senior Equity Portfolio Manager , joined Rainier in 2002. A Senior Equity Portfolio Manager since 2002 and Co-Head of US Equities since 2016. He began his investment career in 1986, working in corporate finance at Drexel, Burnham & Lambert in Boston and Los Angeles. In 1991, Mark joined Provident Investment Counsel in Pasadena, where he served as an equity analyst and associate portfolio manager. Beginning in 1996, Mark was principal, senior portfolio manager and director of research at Badgley, Phelps and Bell in Seattle. Prior to joining Rainier in 2002, Mark was lead portfolio manager of Blackrock Financial Management’s core equity product in Philadelphia. Mark holds the Chartered Financial Analyst designation. He received a Bachelor of Science degree in Finance and Entrepreneurship and a Master of Business Administration in Finance and International Finance and Economics from the University of Southern California. He is a member of the CFA Institute and the Seattle Society of Financial Analysts.

Tenure Analysis

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

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