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NasdaqGM - Delayed Quote USD
Manning & Napier Rainier Intl Discv W (RAIWX)
23.22
-0.16
(-0.68%)
At close: 8:07:00 AM EDT
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- Previous Close
23.38 - YTD Return 1.84%
- Expense Ratio 0.11%
- Category Foreign Small/Mid Growth
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 380.6M
- Beta (5Y Monthly) 1.00
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.27
- 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
380.6M
Net Assets
2017-08-21
Inception Date
Performance Overview: RAIWX
View MoreTrailing returns as of 3/28/2025. Category is Foreign Small/Mid Growth.
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Holdings: RAIWX
View MoreSector Weightings
SectorRAIWX
Industrials 28.48%
Financial Services 17.81%
Technology 15.69%
Consumer Cyclical 10.75%
Communication Services 10.32%
Healthcare 7.13%
Consumer Defensive 2.83%
Energy 2.42%
Basic Materials 2.09%
Real Estate 1.73%
Utilities 0.76%
Recent News: RAIWX
View MoreResearch Reports: RAIWX
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