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Manning & Napier Rainier Intl Discv W (RAIWX)
24.00
+0.04
+(0.17%)
At close: 8:02:02 PM EDT
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- Previous Close
23.96 - YTD Return 1.66%
- Expense Ratio 0.11%
- Category Foreign Small/Mid Growth
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 374.81M
- Beta (5Y Monthly) 1.00
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.27
- 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
374.81M
Net Assets
2019-03-01
Inception Date
Performance Overview: RAIWX
View MoreTrailing returns as of 4/17/2025. Category is Foreign Small/Mid Growth.
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Holdings: RAIWX
View MoreTop 10 Holdings (24.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRAIWX
Industrials 29.73%
Financial Services 18.75%
Technology 14.63%
Consumer Cyclical 9.61%
Communication Services 9.61%
Healthcare 6.51%
Basic Materials 3.11%
Consumer Defensive 2.90%
Energy 2.44%
Real Estate 1.83%
Utilities 0.87%
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