Roxbury/Hood River Small Cap Growth Fund Class I (RSCIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks superior long-term growth of capital. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in the following equity (or equity-related) securities: Common stocks of U.S. corporations that are judged by the investment adviser to have strong growth characteristics or to be undervalued in the marketplace relative to underlying profitability and have a market capitalization which, at the time of purchase, is consistent with the capitalization ranges of the S&P SmallCap 600  and Russell 2000  Indices; Options on, or securities convertible into, the common stock of small-cap companies, etc.


1 month-6.56% 3 years+21.66%
3 months-3.18% 5 years+15.56%
1 year+1.82% Since inception+12.17%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.56%+14.84%
Expense ratio1.60%1.41%
Risk 5 year sharpe ratio0.940.85
Net assets$90.7M$805.6M
Average market cap$2.3B$2.6B
Average P/E25.424.8
Portfolio turnover115%115%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRoxbury Funds
Fund manager & tenureRobert Marvin / 11 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock88.69%
International stock1.50%
Fixed income0.16%
Top 5 Sectors
Portfolio weighting
Hardware 16.39%
Healthcare 14.69%
Consumer service 11.49%
Telecommunication 10.59%
Consumer goods 7.72%
Top 10 Holdings
Portfolio weighting
SUNE SunEdison Inc4.68%
PRAA Portfolio Recovery Associates Inc2.88%
SWKS Skyworks Solutions Inc2.35%
CNC Centene Corp2.35%
COO Cooper Companies2.19%
UMPQ Umpqua Holdings Corp2.18%
ODFL Old Dominion Freight Lines1.91%
ENS EnerSys1.83%
IDTI Integrated Device Technology Inc1.80%
MD Mednax Inc1.77%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.