Rainier International Discovery SeriesRAIIX
Type
Mutual fund
Peer group
International equity
Net assets
$385.7M
Expense ratio
1.16%
1-year return
+28.9%
3 years, a year
+12.8%
5 years, a year
+2.1%
Holdings
86
What it aims to do.
The investment objective of the Rainier International Discovery Series (the Series) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 3.53% |
| JOBY Sojitz Corp | 2.81% |
| JOBY Euronext Nv | 2.53% |
| JOBY Alk Abello A/S | 2.33% |
| JOBY Mebuki Financial Group Inc | 2.31% |
| JOBY Swcc Corp | 2.31% |
| JOBY Gaztransport Et Technigaz Sa | 2.30% |
| OR Or Royalties Inc | 2.25% |
| JOBY Aspeed Technology Inc | 2.23% |
| Altius Minerals Corp | 2.20% |
More on RAIIX.
- RAIIX overview
- RAIIX holdings
- RAIIX risk
- RAIIX costs
- RAIIX money in and out
- RAIIX share classes
- Compare RAIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.