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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 12/31/2016

Returns as of 1/31/2017*

Year
To Date
1
Month
3
Months
1
Year
3
Years
5
Years
10
Years
Since
Inception
3/28/2012
International Discovery Fund - Institutional Shares4.06%4.06%-0.63%2.98%4.56%N/AN/A11.72%
MSCI AC World ex USA Small Cap Index3.83%3.83%2.89%16.85%2.70%N/AN/A5.89%
Distribution History

Portfolio Characteristics

12/31/2016 Rainier Index*
Number of Stocks
102 4292
Median Market Cap
$3.4 B $1.5 B
Weighted Avg Mkt Cap. $3.7 B $1.9 B

Growth/Valuation

12/31/2016 Rainier Index*
Price-to-Earnings Ratio 21.8x
15.8x
1 yr Proj. EPS Growth 16.2%
11.4%
PEG Ratio 1.35x
1.39x

Ten Largest Holdings (%)

12/31/2016 Rainier
​Wessanen NV
(Netherlands)
​2.0%
Prysmian SpA
(Italy) 
​1.8
Huhtamaki Oyj
(Finland)
1.7
Teleperformance SE
(France)
1.7
Dollarama Inc.
(Canada)
​1.7
​Royal Unibrew A/S
(Denmark)
1.7
Orpea SA
(France) 
1.5
St. James's Place Plc               (United Kingdom) 1.5
Eurofins Scientific Societe Europeenne
(France)
1.5
Lion Corporation
(Japan)
1.4

 

Region Weightings (%)

12/31/2016 Rainier Index*
​Europe (ex. UK) 48.7%​​ ​27.4%
Japan
18.8
22.4
Asia/Pacific Basin (ex. Japan)
12.5
25.6
Americas 10.8
9.5
United Kingdom 9.2 12.5
Africa/Middle East
0.0
2.7
 

Sector Weightings (%)

12/31/2016 Rainier Index*
Information Technology 12.5% 11.2%
Health Care   14.6   7.1
Consumer Discretionary 15.6 15.9
Consumer Staples 9.1  6.7
Energy   5.3   4.2
Materials   6.2  11.0
Industrials 24.0 19.7
Financials 11.2 10.3
Telecommunication Services   0.0   1.0
Utilities   0.0   2.6
​Real Estate ​1.6 ​10.4

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