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RAISX: RAINIER SMALL/MID CAP EQUITY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/09/2002 |
Last Dividend Date: | 01/10/2018 |
12-Mo. Yield | 11.98% |
Expenses | 1.01% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2002 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.1 | 3.7 | 9.6 | 11.0 | 9.1 | 3.2 | 20.1 | 3.6 | 1.4 | 4.9 | 33.7 | 14.2 | -2.3 | 25.1 | 30.2 | -48.7 | 21.8 | 15.0 | 17.8 | 17.7 | 46.6 | -20.1 |
Sharpe Ratio | NA | 2.06 | 0.58 | 0.71 | 0.27 | NA | 0.35 | 11.09 | 1.88 | 0.18 | 0.08 | 0.28 | 2.2 | 0.8 | -0.07 | 1.11 | 0.95 | -1.04 | 0.95 | 0.65 | 1.03 | 1.04 | 2.62 | -1.06 |
Draw Down(%) | NA | 4.6 | 24.9 | 24.9 | 59.7 | NA | 63.6 | 0.5 | 4.6 | 18.3 | 12.3 | 13.3 | 7.2 | 15.0 | 29.4 | 17.1 | 26.6 | 60.8 | 13.3 | 17.0 | 11.8 | 14.4 | 12.2 | 31.5 |
Standard Deviation(%) | NA | 10.2 | 15.4 | 15.9 | 25.3 | NA | 23.2 | 6.2 | 10.4 | 18.2 | 17.2 | 17.2 | 15.3 | 17.9 | 33.0 | 22.5 | 31.7 | 47.4 | 19.7 | 17.9 | 15.1 | 16.1 | 17.5 | 28.6 |
Treynor Ratio | NA | 0.19 | 0.08 | 0.1 | 0.07 | NA | 0.08 | 1.44 | 0.17 | 0.03 | 0.01 | 0.04 | 0.3 | 0.13 | -0.02 | 0.25 | 0.29 | -0.5 | 0.17 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | NA | 0.01 | 0.03 | -0.02 | -0.01 | 0.01 | -0.04 | -0.01 | -0.01 | 0.01 | -0.01 | -0.04 | -0.01 | 0.01 | 0.02 | NA | NA | NA | NA |
Beta | NA | 1.09 | 1.07 | 1.11 | 1.05 | NA | 1.05 | 0.48 | 1.14 | 1.1 | 1.04 | 1.22 | 1.12 | 1.08 | 1.15 | 1.0 | 1.05 | 1.0 | 1.12 | 1.15 | NA | NA | NA | NA |
RSquared | NA | 0.8 | 0.9 | 0.92 | 0.96 | NA | 0.78 | 0.38 | 0.82 | 0.93 | 0.92 | 0.94 | 0.94 | 0.94 | 0.98 | 0.96 | 0.97 | 0.97 | 0.95 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 13.0 | 11.0 | 11.3 | 6.5 | 11.5 | N/A | 1.7 | 11.3 | 11.0 | 12.6 | 14.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 4.0 | 3.5 | 4.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 13.6 | 88.7 | N/A | N/A | N/A | N/A | -83.9 | -2.1 | -23.6 | -23.7 | 1451.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | 264.7 | 37.4 | -5.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2002
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