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NasdaqGM - Delayed Quote USD
Manning & Napier Rainier Intl Discv W (RAIWX)
23.52
+0.18
+(0.77%)
At close: 6:47:00 PM EDT
Top 10 Holdings (23.56% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 5.65% |
| Stocks | 94.35% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RAIWX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 31.43 |
| Price/Book | 0.31 | 3.98 |
| Price/Sales | 0.47 | 2.79 |
| Price/Cashflow | 0.06 | 19.12 |
| Median Market Cap | 4,837.48 | 4,335.83 |
| 3 Year Earnings Growth | 20.85 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.66% |
| 5y Average Return | 9.94% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Manning & Napier |
| Net Assets | 380.6M |
| YTD Return | 1.84% |
| Yield | 1.14% |
| Morningstar Rating | |
| Inception Date | Aug 21, 2017 |
Fund Summary
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.
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