Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 9/1/2026. Category is Foreign Small/Mid Growth.
Holdings
View MoreTop 10 Holdings (24.11% of Total Assets)
Sector Weightings
Sector
RISAX
Industrials
36.38%
Financial Services
20.64%
Technology
8.86%
Healthcare
8.60%
Basic Materials
7.33%
Consumer Cyclical
6.05%
Energy
5.24%
Communication Services
2.39%
Real Estate
1.99%
Utilities
1.70%
Consumer Defensive
0.83%
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