Rainier Large Cap Equity Instl
RAIEX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameRainer Large Cap Equity Fund
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Fund Family NameRainier
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Inception DateMay 02, 2002
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Shares Outstanding656456
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited 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
- Microsoft Corp 4.22%
- Apple Inc 3.86%
- JPMorgan Chase & Co 3.71%
- Alphabet Inc A 3.69%
- Amazon.com Inc 2.83%
- Visa Inc Class A 2.66%
- Facebook Inc A 2.65%
- BlackRock Inc 2.62%
- Goldman Sachs Group Inc 2.54%
- 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
Date | Amount | Type |
---|---|---|
Nov 29, 2017 | $0.110 | |
Dec 15, 2016 | $0.003 | |
Dec 15, 2014 | $0.003 | |
Dec 16, 2013 | $0.165 | |
Dec 17, 2012 | $0.184 | |
Dec 15, 2011 | $0.094 | |
Dec 16, 2010 | $0.117 | |
Dec 31, 2009 | $0.008 | |
Dec 16, 2009 | $0.103 | |
Dec 16, 2008 | $0.069 | |
Dec 17, 2007 | $0.179 | |
Dec 15, 2006 | $0.095 | |
Dec 15, 2005 | $0.183 | |
Dec 15, 2004 | $0.073 | |
Dec 15, 2003 | $0.078 |