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

29.90
Net Asset Value
-2.32%
1 Day
-3.36%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.49%
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-3.64% 3 years+19.92%
3 months+0.64% 5 years+17.95%
1 year+6.79% Since inception+12.69%
Data through --

Peer Comparisonvs. Small growth

 RSCIXCategory
Performance 5-yr return+17.95%+15.53%
Expense ratio1.49%1.39%
Risk 5 year sharpe ratio0.990.90
Net assets$74.3M$793.8M
Average market cap$2.1B$2.9B
Average P/E25.326.6
Portfolio turnover115%115%

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Fund Management and Purchase Info

Fund familyRoxbury Funds
Fund manager & tenureRobert Marvin / 12 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock91.66%
Cash5.14%
International stock3.21%
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
SUNE SunEdison Inc3.75%
PRAA Portfolio Recovery Associates Inc2.83%
CNC Centene Corp2.48%
SWKS Skyworks Solutions Inc2.38%
UMPQ Umpqua Holdings Corp2.36%
ODFL Old Dominion Freight Lines2.26%
PRSC Providence Service Corp2.05%
PEB Pebblebrook Hotel Trust1.89%
WOOF VCA Inc1.84%
AIRM Air Methods Corp1.83%

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