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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 Small/Mid Cap Equity Fund

RIMSX |

-

$249 M

-

1.39%

Vitals

YTD Return

N/A

1 yr return

19.6%

3 Yr Avg Return

7.7%

5 Yr Avg Return

11.7%

Net Assets

$249 M

Holdings in Top 10

19.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 122.29%

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 Small/Mid Cap Equity Fund

RIMSX |

-

$249 M

-

1.39%

RIMSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rainer Small/Mid Cap Equity Fund
  • Fund Family Name
    Rainier
  • Inception Date
    May 10, 1994
  • Shares Outstanding
    5147625
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RIMSX - Performance

Return Ranking - Trailing

Period RIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 19.6% -47.8% 21.8% N/A
3 Yr 7.7%* -23.7% 25.0% N/A
5 Yr 11.7%* -30.0% 15.6% N/A
10 Yr 4.8%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period RIMSX 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 RIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 19.6% -47.8% 29.1% N/A
3 Yr 7.7%* -22.1% 28.2% N/A
5 Yr 11.7%* -25.2% 18.0% N/A
10 Yr 4.8%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RIMSX 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

RIMSX - Holdings

Concentration Analysis

RIMSX Category Low Category High RIMSX % Rank
Net Assets 249 M 1.44 M 33.8 B N/A
Number of Holdings 83 13 2232 N/A
Net Assets in Top 10 53 M 616 K 7.12 B N/A
Weighting of Top 10 19.80% 6.7% 148.7% N/A

Top 10 Holdings

  1. Teleflex Inc 2.25%
  2. RingCentral Inc Class A 2.21%
  3. A.O. Smith Corp 2.13%
  4. Mercury Systems Inc 2.07%
  5. Oshkosh Corp 2.05%
  6. Evercore Inc A 2.04%
  7. Western Alliance Bancorp 1.88%
  8. Quanta Services Inc 1.85%
  9. Equinix Inc 1.70%
  10. Tetra Tech Inc 1.63%

Asset Allocation

Weighting Return Low Return High RIMSX % Rank
Stocks 		95.77% 20.28% 127.86% N/A
Cash 		4.24% -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 RIMSX % Rank
Technology 		19.25% 0.00% 69.27% N/A
Industrials 		16.23% 0.00% 40.82% N/A
Financial Services 		15.99% 0.00% 40.09% N/A
Healthcare 		13.44% 0.00% 62.34% N/A
Real Estate 		8.75% 0.00% 48.22% N/A
Consumer Cyclical 		8.55% 0.00% 48.02% N/A
Basic Materials 		5.98% 0.00% 13.78% N/A
Energy 		3.20% 0.00% 14.07% N/A
Consumer Defense 		3.10% 0.00% 17.24% N/A
Utilities 		1.27% 0.00% 11.63% N/A
Communication Services 		0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RIMSX % Rank
US 		94.53% 7.34% 123.93% N/A
Non US 		1.24% 0.00% 70.47% N/A

RIMSX - Expenses

Operational Fees

RIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.07% 6.14% N/A
Management Fee 0.85% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.72% N/A

Sales Fees

RIMSX 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

RIMSX 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.

RIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.29% 1.85% 495.00% N/A

RIMSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RIMSX Category Low Category High RIMSX % Rank
Net Income Ratio -0.63% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RIMSX - 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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