RAIIX
Rainier International Discovery Series - Class I
1W: -1.5%
1M: -2.3%
3M: -3.5%
YTD: +5.4%
1Y: +3.1%
3Y: +44.5%
5Y: -3.0%
$30.43
+0.29 (+0.96%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Key Statistics
AUM$370M
Holdings84
Top 10 Wt23.5%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E27.0
P/B4.2
Div Yield1.98%
ROE16.3%
% Profitable93%
Inception2012-03-29
Sector Allocation
Industrials
39.2%
Financial Services
17.9%
Technology
8.9%
Basic Materials
8.0%
Healthcare
6.3%
Energy
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | 3.53% | $13.6M | 13,620,614 |
| 2 | SOJITZ CORP | SZHFF | 2.81% | $1.7B | 288,900 |
| 3 | EURONEXT NV | EUXTF | 2.53% | $8.3M | 58,214 |
| 4 | ALK ABELLO A/S | AKBLF | 2.34% | $57.3M | 240,449 |
| 5 | MEBUKI FINANCIAL GROUP INC | MEBUF | 2.31% | $1.4B | 1,074,800 |
| 6 | SWCC CORP | 5805.T | 2.31% | $1.4B | 87,000 |
| 7 | GAZTRANSPORT ET TECHNIGAZ SA | GZPZF | 2.30% | $7.6M | 36,457 |
| 8 | OR ROYALTIES INC | 0VBE.L | 2.25% | $11.8M | 236,127 |
| 9 | ASPEED TECHNOLOGY INC | 5274.TWO | 2.23% | $272.5M | 16,000 |
| 10 | ALTIUS MINERALS CORP | ATUSF | 2.20% | $11.5M | 233,513 |