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Manning & Napier Rainier Intl Discv S (RISAX)
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9/21 12:03 PM
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24.17 - YTD Return 6.46%
- Expense Ratio 1.41%
- Category Foreign Small/Mid Growth
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 463.34M
- Beta (5Y Monthly) 1.06
- Yield 0.96%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.23
- Inception Date Aug 21, 2017
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
463.34M
Net Assets
2017-08-21
Inception Date
Performance Overview: RISAX
View MoreTrailing returns as of 9/19/2024. Category is Foreign Small/Mid Growth.
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Holdings: RISAX
View MoreTop 10 Holdings (22.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRISAX
Industrials 31.12%
Technology 18.17%
Financial Services 11.55%
Consumer Cyclical 9.08%
Healthcare 7.32%
Communication Services 6.84%
Energy 5.83%
Real Estate 5.37%
Consumer Defensive 3.01%
Utilities 1.35%
Basic Materials 0.35%
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