Nasdaq - Delayed Quote USD

Manning & Napier Rainier Intl Discv Z (RAIRX)

24.03
-0.02
(-0.08%)
At close: February 14 at 8:01:26 PM EST
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  • Previous Close 24.05
  • YTD Return 2.34%
  • Expense Ratio 1.01%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 389.76M
  • Beta (5Y Monthly) 1.00
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.05
  • 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

389.76M

Net Assets

2019-03-01

Inception Date

More about Manning & Napier Rainier Intl Discv Z

Performance Overview: RAIRX

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Trailing returns as of 2/13/2025. Category is Foreign Small/Mid Growth.

YTD Return

RAIRX
2.34%
Category
7.70%
 

1-Year Return

RAIRX
4.42%
Category
42.00%
 

3-Year Return

RAIRX
4.95%
Category
13.14%
 

5-Year Return

RAIRX
4.72%
Category
14.91%
 

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Holdings: RAIRX

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Sector Weightings

SectorRAIRX
Industrials   29.04%
Technology   17.51%
Financial Services   17.02%
Consumer Cyclical   10.57%
Communication Services   10.02%
Healthcare   7.28%
Energy   2.53%
Consumer Defensive   2.21%
Real Estate   1.67%
Basic Materials   1.42%
Utilities   0.70%
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Recent News: RAIRX

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Research Reports: RAIRX

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