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Quote

  • nav ($)
    31.44
  • nav change
    0.44 / 1.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    RAFEX

  • category

    Multi-Cap Core Funds

  • management type

    Active

  • total assets

    $1.09B

Read description

Fund Scorecard

assets
$1B
Great
flows
$75M
Poor
fees
0.71%
Average
turnover
32%
Below Average
performance
3.88%
Average
manager tenure
11.8
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $1.09B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $74.59M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.71%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    32%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.88%

    There is no Performance data available to display at this time.
    Peer Group consists of 744 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.41
    Sharpe Ratio ² 0.83
    R-Squared ³ 0.92
    Beta ³ 0.98
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Claudia P. Huntington

      01-01-1996 - present
    • Barry S. Crosthwaite

      01-01-2006 - present
    • Eric S. Richter

      01-01-2008 - present
    • James Terrile

      01-01-2011 - present