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Rainier International Discovery Series Class S: (MF: RISAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$27.74 USD
-0.25 (-0.89%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.90 | 11 |
| 3 months | 22.21 | 1 |
| 6 months | 23.90 | 11 |
| 1 Year | 20.84 | 23 |
| 3 Year | 10.16 | 79 |
| 5 Year | 7.38 | 67 |
| 10 Year | 7.14 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.84 |
| 5 Year | 7.38 |
| 10 Year | 7.14 |
| Since Inception | 9.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.37 | 22.21 | NA | NA |
| 2024 | 4.63 | -1.66 | 4.37 | -6.55 |
| 2023 | 5.72 | -1.86 | -5.82 | 8.76 |
| 2022 | -15.03 | -19.26 | -8.25 | 10.29 |
| 2021 | 0.33 | 8.79 | -0.27 | 4.66 |
| 2020 | -19.87 | 28.85 | 16.49 | 17.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.90 | 0.35 | 6.26 | -30.58 | 13.92 | 41.07 | 24.65 | -18.29 | 41.71 | -6.82 | 15.72 |
| % Total Return Rel to Index | 3.96 | -3.98 | -12.59 | -14.10 | -3.43 | 35.63 | 6.22 | -2.15 | 19.91 | -4.94 | 18.99 |
| % Total Return Rel to Peer | 6.00 | -4.18 | -8.55 | -10.87 | 7.49 | 26.34 | 2.31 | -2.26 | 12.79 | -9.57 | 20.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 1.40 | 1.40 | 1.39 | 1.40 | 1.40 | 1.40 | 1.40 | 1.51 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%