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Manning & Napier Rainier Intl Discv S (RISAX)

24.10 -0.07 (-0.29%)
At close: 6:06 PM EDT
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DELL
  • Previous Close 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

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Trailing returns as of 9/19/2024. Category is Foreign Small/Mid Growth.

YTD Return

RISAX
6.46%
Category
7.70%
 

1-Year Return

RISAX
10.69%
Category
42.00%
 

3-Year Return

RISAX
8.21%
Category
13.14%
 

5-Year Return

RISAX
6.49%
Category
14.91%
 

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Holdings: RISAX

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Top 10 Holdings (22.34% of Total Assets)

SymbolCompany% Assets
DGCXX
Dreyfus Government Cash Management Fund 5.90%
FUR.AS
Fugro N.V. 2.32%
EFN.TO
Element Fleet Management Corp. 2.28%
HWDN.L
Howden Joinery Group Plc 1.87%
TFII.TO
TFI International Inc. 1.86%
ENX.PA
Euronext N.V. 1.81%
ALK-B.CO
ALK-Abelló A/S 1.61%
8354.T
Fukuoka Financial Group, Inc. 1.57%
DPLM.L
Diploma PLC 1.57%
SAAB-B.ST
Saab AB (publ) 1.56%

Sector Weightings

SectorRISAX
Industrials   31.12%
Technology   18.17%
Healthcare   7.32%
Energy   5.83%
Real Estate   5.37%
Utilities   1.35%

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