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

27.85
Net Asset Value
+0.94%
1 Day
-2.28%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.60%
Expense Ratio
Above Average
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.

Performance

1 month-5.01% 3 years+15.15%
3 months-3.33% 5 years+23.13%
1 year+29.23% Since inception+12.81%
Data through --

Peer Comparisonvs. Small growth

 RSCIXCategory
Performance 5-yr return+23.13%+24.46%
Expense ratio1.60%1.44%
Risk 5 year sharpe ratio1.311.28
Net assets$72.5M$872.8M
Average market cap$2.1B$2.8B
Average P/E27.828.0
Portfolio turnover119%119%

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Fund Management and Purchase Info

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

Holdings

U.S. stock94.47%
Cash3.82%
International stock1.71%
Fixed income0.00%
Other0.00%
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
CONN Conn's, Inc.4.53%
SUNE SunEdison Inc4.28%
BBSI Barrett Business Services, Inc.2.87%
EEFT Euronet Worldwide, Inc.2.87%
TREX Trex Company, Inc.2.76%
MD Mednax, Inc.2.54%
WOOF VCA Antech, Inc.2.24%
ODFL Old Dominion Freight Lines2.20%
COO Cooper Companies2.12%
CNC Centene Corporation1.99%

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