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Characteristics

 

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Vehicle Name:
International Discovery Fund
Symbol:
RAIIX
Inception Date:
3/28/2012
  
View quarter-end returns as of 3/31/2017

Returns as of 4/30/2017*

Year
To Date
1
Month
3
Months
1
Year
3
Years
5
Years
10
Years
Since
Inception
3/28/2012
International Discovery Fund - Institutional Shares14.41%5.37%9.94%8.71%6.28%12.63%N/A13.22%
MSCI AC World ex USA Small Cap Index12.04%3.00%7.90%12.48%3.53%7.49%N/A7.19%
Distribution History

Portfolio Characteristics

3/31/2017 Rainier Index*
Number of Stocks
96 4269
Median Market Cap
$4.3 B $1.7 B
Weighted Avg Mkt Cap. $4.3 B $2.1 B

Growth/Valuation

3/31/2017 Rainier Index*
Price-to-Earnings Ratio 21.8x
16.1x
1 yr Proj. EPS Growth 18.2%
12.2%
PEG Ratio 1.20x
1.32x

Ten Largest Holdings (%)

3/31/2017 Rainier
Teleperformance SE
(France)
​1.8%
Dollarama Inc.
(Canada)
​1.8
Saab AB
(Sweden)
1.7
Orpea SA
(France)
1.7
CCL Industries Inc.
(Canada)
​1.7
Seria Co., Ltd.
(Japan)
1.6
Brembo SpA
(France) 
1.6
Temp Holdings Co., Ltd.              (Japan) 1.5
Chr. Hansen Holdings A/S
(Denmark)
1.5
St. James's Place Plc               (United Kingdom) 1.5

 

Region Weightings (%)

3/31/2017 Rainier Index*
​Europe (ex. UK) 42.9%​​ ​27.6%
Japan
18.4
21.6
Asia/Pacific Basin (ex. Japan)
18.0
26.4
Americas 10.5
9.4
United Kingdom 10.3 12.3
Africa/Middle East
0.0
2.6
 

Sector Weightings (%)

3/31/2017 Rainier Index*
Information Technology 13.6% 11.9%
Health Care   15.0   7.1
Consumer Discretionary 13.9 15.8
Consumer Staples 6.5  6.5
Energy   3.2   3.7
Materials   8.2  11.1
Industrials 22.6 19.8
Financials 15.6 10.3
Telecommunication Services   0.0   1.0
Utilities   0.0   2.7
​Real Estate ​1.5 ​10.2

*Index used for comparison is MSCI ACWI ex US Small Cap Index.