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Rainier International Discovery Series Class S: (MF: RISAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:35 PM ET

$28.44 USD

-0.20 (-0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.19 45
3 months 11.68 66
6 months 12.79 76
1 Year 38.57 46
3 Year 12.89 86
5 Year 3.40 80
10 Year 9.34 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 26.72
5 Year 1.33
10 Year 7.32
Since Inception 9.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.37 22.21 3.08 -0.77
2024 4.63 -1.66 4.37 -6.55
2023 5.72 -1.86 -5.82 8.76
2022 -15.03 -19.26 -8.25 10.29
2021 0.33 8.79 -0.27 4.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.1926.720.356.26-30.5813.9241.0724.65-18.2941.71-6.82
% Total Return Rel to Index 0.06-5.45-3.98-12.59-14.10-3.4335.636.22-2.1519.91-4.94
% Total Return Rel to Peer -0.70-2.47-4.18-8.55-10.877.4926.342.31-2.2612.79-9.57
% Perf Quintile vs Peer* 4.004.000.005.005.001.001.003.004.001.005.00
% Dividends 0.000.620.000.220.000.000.000.000.020.000.00
% Yield 0.002.110.002.610.000.000.000.000.120.000.00
Capital Gains ($) 0.000.100.000.000.003.590.510.000.000.000.00
Expense Ratio 0.001.401.401.401.391.401.401.401.401.511.50

* 1 = Top 20%, 5 = Bottom 20%