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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 6/30/2017

Returns as of 6/30/2017*

Year
To Date
1
Month
3
Months
1
Year
3
Years
5
Years
10
Years
Since
Inception
3/28/2012
International Discovery Fund - Institutional Shares20.10%-0.38%10.62%14.34%6.89%15.14%N/A13.82%
MSCI AC World ex USA Small Cap Index15.56%0.42%6.24%20.32%3.31%10.01%N/A7.59%
Distribution History

Portfolio Characteristics

6/30/2017 Rainier Index*
Number of Stocks
88 4297
Median Market Cap
$4.4 B $1.8 B
Weighted Avg Mkt Cap. $4.9 B $2.2 B

Growth/Valuation

6/30/2017 Rainier Index*
Price-to-Earnings Ratio 24.5x
16.6x
1 yr Proj. EPS Growth 17.7%
13.9%
PEG Ratio 1.38x
1.19x

Ten Largest Holdings (%)

6/30/2017 Rainier
Teleperformance SE
(France)
​2.1%
​Techtronic Industries Co., Ltd.     (Hong Kong) ​2.0
​CCL Industries Inc.
(Canada)
​1.9
Seria Co., Ltd.
(Japan)
​1.9
​Sunny Optical Technology Co. Ltd.
(Hong Kong)
​1.8
Saab AB
(Sweden)
1.8
Orpea SA
(France)
1.7
Chr. Hansen Holdings A/S
(Denmark)
​1.7
TravelSky Technology Ltd.
(Japan)
1.6
Misumi Group Inc.
(France) 
1.6

 

Region Weightings (%)

6/30/2017 Rainier Index*
​Europe (ex. UK) 42.2%​​ ​28.6%
​Asia/Pacific Basin (ex. Japan) 22.4 ​25.6
Japan
16.7
21.3
Americas  9.4
8.8
United Kingdom  9.4 13.1
Africa/Middle East
0.0
2.6
 

Sector Weightings (%)

6/30/2017 Rainier Index*
Information Technology 15.6% 12.0%
Health Care   17.3   6.9
Consumer Discretionary 12.2 15.6
Consumer Staples 6.4  6.6
Energy   2.3   3.4
Materials   7.6  10.8
Industrials 26.2 20.2
Financials 11.8 10.4
Telecommunication Services   0.0   1.2
Utilities   0.0   2.8
​Real Estate ​0.6 ​10.2

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