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Characteristics

Change vehicle type: 
Vehicle Name:
Small/Mid Cap Equity Portfolio
Symbol:
RIMSX
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
Small/Mid Cap Equity - Original Shares15.92%1.60%15.92%3.53%25.51%1.30%7.59%11.18%
Russell 2500TM Index12.99%2.15%12.99%1.33%28.42%3.03%7.49%10.11%
Russell 2500TM Growth Index14.60%1.73%14.60%2.70%29.86%4.90%6.99%8.21%
Distribution History
Gross Expense Ratio 1.24% 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 Russell 2500
Number of Stocks 117 2420
Median Market Cap $3.8 B $0.7 B
Weighted Avg Mkt Cap. $4.8 B $3.0 B

Ten Largest Holdings (%)

3/31/2012
 Rainier
East West Bancorp Inc. 2.1
Chicago Bridge & Iron Co. 2.0
BE Aerospace Inc.
 1.9
Energy XXI
 1.9
INVESCO Ltd. 1.9
Wright Express Corp. 1.8
Plains Exploration & Production Co.
 1.8
Signature Bank 
 1.8
Texas Capital Bancshares Inc.  1.6
Superior Energy Services Inc. 1.6

Growth/Valuation

3/31/2012
 Rainier Russell 2500
Price-to-Earnings Ratio 15.3x
 15.4x
1 yr Proj. EPS Growth 18.3%
 12.1%
PEG Ratio 0.84x
 1.28x

Sector Weightings (%)

3/31/2012
 Rainier Russell 2500
Technology 16.1
 13.0
Health Care 10.6
 10.3
Consumer Discretionary 18.2 15.2
Consumer Staples
 2.4
 3.2
Energy
 7.9
 5.7
Materials & Processing
 7.9
 8.2
Producer Durables
 12.3
 15.1
Financial Services
 19.4
 23.3
Utilities
 5.1
 6.0
​
Small- and medium-cap companies tend to have limited liquidity and greater price volatility than large-cap companies.  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 Russell 2500™ Index is an unmanaged index composed of the equities of companies ranging in value from $130.3 million to $7.1 billion as of 5/31/11. The Russell 2500™ Growth Index measures the performance of those Russell 2500 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 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 Small/Mid Cap Equity Portfolio (mutual fund) and BNY Mellon Performance & Risk Analytics, LLC.
  
Distributed by Quasar Distributors, LLC.