Rainier Balanced Instl
601 Union Street Suite 2801 Seattle WA 98101
Map
Phone: 800-248-6314
| Category: | Moderate Allocation | | Fund Family: | Rainier | | Net Assets: | 24.29M | | Year-to-Date Return: | -6.94% | | Yield: | 1.87% | | Morningstar Rating: |  | | Fund Inception Date: | 02-May-02 |
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James R. Margard
Lead Manager since
10-May-94 | | | Margard is Rainier Investment Managements Chief Investment Officer, and Director of Equity Management. Prior to joining Rainier in 1985, he served as analyst and portfolio manager. In 1991, he became chief equity strategist as well as principal in the firm. Prior to that, he spent five years as a senior analyst and portfolio manager at Value Line Inc., New York. Margard holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation and current income. The fund invests primarily in a diversified portfolio of common stock of companies traded in the U.S. and investment-grade debt securities and cash equivalent securities. It normally invests 40% to 70% of net assets in equity securities, 30% to 55% of net assets in fixed-income securities, and 0% to 35% of net assets in cash-equivalent securities. |
| Last Dividend
(30-Jun-08):
| 0.08 | | Last Cap Gain
(17-Dec-07):
| 2.16 | | Annual Holdings Turnover
| 68.00% | | Average for Category:
| 71.15% |
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| Expense | RAIBX | Category
Avg | | Total Expense Ratio: | 0.80%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$255 | $626 | | 5 Yr Expense Projection*: |
$444 | $953 | | 10 Yr Expense Projection*: |
$990 | $1,864 |
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1.49% Nasdaq 
0.27%
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