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Characteristics

Change vehicle type: 
Vehicle Name:
Large Cap Equity Portfolio
Symbol:
RIMEX
Inception Date:
5/10/1994
  
View month-end returns as of 4/30/2012

Returns as of 3/31/2012*

Year
To Date		1
Month		3
Months		1
Year		3
Years		5
Years		10
Years		Since
Inception
5/10/1994
Large Cap Equity - Original Shares14.78%3.29%14.78%3.67%19.47%1.09%3.81%9.05%
S&P 500® Index12.59%3.29%12.59%8.54%23.42%2.01%4.12%8.67%
Russell 1000® Index12.90%3.13%12.90%7.86%24.03%2.19%4.53%8.84%
Russell 1000® Growth Index14.69%3.29%14.69%11.02%25.28%5.10%4.28%8.08%
Distribution History
Gross Expense Ratio 1.15% as of 7/29/11.
*Returns for periods one year and longer are annualized. Inception date 5/10/1994.
Performance data quoted represent past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than quoted. Performance data current to the most recent month-end can be obtained by calling 800.280.6111.
 

Portfolio Characteristics

3/31/2012
 Rainier S&P 500
Number of Stocks 94
 500
Median Market Cap $17.0 $12.7
Weighted Avg Mkt Cap. $78.4 $113.1

Ten Largest Holdings (%)

3/31/2012 Rainier
Apple Inc.
 4.9
Chevron Corp. 3.8
JPMorgan Chase & Co. 2.8
Precision Castparts Corp. 2.2
Kraft Foods Inc.
 2.2
QUALCOMM Inc.
 2.0
Costco Wholesale Corp.
 1.8
The Coca-Cola Co.
 1.8
EMC Corp. 1.8
Google Inc. 1.8

Growth/Valuation

3/31/2012 Rainier S&P 500
Price-to-Earnings Ratio 15.5x
 13.4x
1 yr Proj. EPS Growth 17.5%
 10.1%
PEG Ratio 0.89x
 1.33x

Sector Weightings (%)

3/31/2012 Rainier S&P 500
Financials 12.9
 14.9
Consumer Staples 9.9
 10.8
Health Care 12.4
 11.4
Consumer Discretionary 11.8 10.9
Information Technology 25.2 20.5
Industrials
 10.3 10.6
Energy 9.9
 11.2
Materials 5.4
 3.5
Utilities 2.3
 3.4
Telecommunication Services 0.0 2.8
 
Growth stocks typically are more volatile than value stocks; however, value stocks have a lower expected growth rate in earnings and sales.  Mutual fund investing involves risk. Principal loss is possible. The Advisor has an agreement in place to limit expenses. However, the expense limits currently have not been exceeded. 
 
The Standard & Poor’s 500 Index is an unmanaged index composed of 500 industrial, utility, transportation and financial companies of the U.S. markets. The Russell 1000 Growth® Index measures the performance of those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. The Indices are not available for investment and do not incur charges or expenses. Fund holdings and sector weightings are subject to change at any time due to ongoing portfolio management. References to specific investments funds should not be construed as a recommendation by the fund or the Advisor to buy or sell securities.  The Median Market Cap represents the market capitalization of the stock which is the midpoint of the stocks in the portfolio or benchmark.  Weighted Average Market Cap represents the average market capitalization of the portfolio or benchmark based on a dollar-weighted average.  The Price to Earnings (P/E) Ratio reflects the multiple of earnings at which a stock sells.  The P/E ratio above uses analyst consensus earnings for the next year as the measure of earnings.  Earnings per share (EPS) is total earnings divided by the number of shares outstanding.  1 year projected EPS growth is the rate at which a consensus of analysts believes that EPS will grow in the next year.  Projected EPS Growth is not a measure of the fund's future performance.  The PEG ratio is the forward P/E ratio divided by the projected EPS growth rate.
 
Source: Rainier Large Cap Equity Portfolio (mutual fund), BNY Mellon Performance & Risk Analytics, LLC.
  
Distributed by Quasar Distributors, LLC.