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

28.86
Net Asset Value
-0.45%
1 Day
+1.26%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.60%
Expense Ratio
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-0.52% 3 years+15.19%
3 months+1.23% 5 years+19.89%
1 year+15.72% Since inception+12.68%
Data through --

Peer Comparisonvs. Small growth

 RSCIXCategory
Performance 5-yr return+19.89%+19.88%
Expense ratio1.60%1.42%
Risk 5 year sharpe ratio1.161.10
Net assets$84.0M$832.2M
Average market cap$2.1B$2.8B
Average P/E24.826.9
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. stock95.58%
International stock2.97%
Cash1.32%
Fixed income0.13%
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
SUNE SunEdison Inc4.87%
EEFT Euronet Worldwide Inc2.54%
COO Cooper Companies2.41%
TREX Trex Co Inc2.15%
CNC Centene Corp2.10%
SYNA Synaptics Inc2.07%
MD Mednax Inc2.04%
SWKS Skyworks Solutions Inc2.03%
HIMX Himax Technologies Inc ADR2.02%
ENS EnerSys Inc1.99%

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