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Manning & Napier Rainier Intl Discv S (RISAX)

30.70 0.00 (0.00%)
At close: 8:07:42 PM EDT
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  • Previous Close 30.70
  • YTD Return 10.40%
  • Expense Ratio 0.45%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 372.33M
  • Beta (5Y Monthly) 1.02
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.62
  • Inception Date Mar 1, 2019

The fund will invest primarily in equity securities of foreign developed and emerging market companies that are small- to mid- sized at the time of purchase. Rainier selects stocks of companies the advisor believes will increase in value over time and makes investment decisions based primarily on an analysis of individual companies, rather than on broad economic forecasts. The fund will generally not invest more than 25% of its net assets in participatory notes at the time of purchase.

Manning & Napier

Fund Family

Foreign Small/Mid Growth

Fund Category

372.33M

Net Assets

2019-03-01

Inception Date

Performance Overview

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Trailing returns as of 9/1/2026. Category is Foreign Small/Mid Growth.

YTD Return

RISAX
10.40%
Category
7.70%

1-Year Return

RISAX
11.99%
Category
42.00%

3-Year Return

RISAX
13.44%
Category
13.14%

5-Year Return

RISAX
0.40%
Category
14.91%

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Holdings

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Top 10 Holdings (24.11% of Total Assets)

Symbol Company % Assets
ENX.PA 2.84%
DGCXX 2.75%
7167.T 2.73%
DFY.TO 2.59%
2768.T 2.56%
DPLM.L 2.39%
ALK-B.CO 2.26%
GTT.PA 2.16%
BAB.L 2.10%
5844.T 1.74%

Sector Weightings

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