Sunday November 8, 2009 12:31 PM ET
SmartMoney
Net Asset Value: 
24.49
1-Day Return: 
0.05 (0.20%)
YTD Return
as of 11/6/09: 
Up 21.54%
RIMSX 
(Rainier:S/M Cp Eq;O)
Classification: Mid-Cap Growth     Objective: Mid-Cap
Open to New Investors: No
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 21.54 21.99 -7.91 2.11 5.28
Classification 31.81 30.71 -4.29 1.76 1.54
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)8581845016
Fund Stats
Investment Objective:Mid-Cap
Net Assets ($Mil)1,766.00
Inception Date:5/10/94
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.16%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Digital Realty Trust Inc DLR 2.95
Itc Holdings ITC 2.04
Crown Holdings CCK 1.98
Dresser-rand Group Inc DRC 1.92
Prosperity Bancshares Inc PRSP 1.68
Affiliated Managers Group Inc AMG 1.66
Nuance Communications Inc NUAN 1.64
Fti Consulting Inc FCN 1.53
Annaly Capital NLY 1.47
Qiagen Nv QGEN 1.45
% of Total Holdings 18.32
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