NasdaqGM - Delayed Quote USD

Manning & Napier Rainier Intl Discv W (RAIWX)

23.11 +0.05 (+0.22%)
At close: 8:01:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 2.29%
5y Average Return 5.36%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Dec 20, 2024) 42.91%
Worst 1Y Total Return (Dec 20, 2024) --
Best 3Y Total Return 42.91%
Worst 3Y Total Return -4.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RAIWX
Category
YTD
4.93%
7.70%
1-Month
1.79%
0.28%
3-Month
-2.30%
7.17%
1-Year
10.96%
42.00%
3-Year
-6.44%
13.14%
5-Year
6.22%
14.91%
10-Year
7.41%
9.64%
Last Bull Market
21.43%
19.05%
Last Bear Market
-19.03%
-21.47%

Annual Total Return (%) History

Year
RAIWX
Category
2024
--
--
2023
7.65%
--
2022
-29.69%
--
2021
15.43%
--
2020
42.91%
28.40%
2019
--
27.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.02% -1.38% 4.72% --
2023 6.06% -1.53% -5.49% 9.07%
2022 -14.75% -19.03% -7.93% 10.63%
2021 0.66% 9.16% 0.03% 5.03%
2020 -19.62% 29.29% 16.85% 17.68%
2019 7.44% -4.35% 10.26% --

Rank in Category (By Total Return)

YTD 51
1-Month 36
3-Month 33
1-Year 58
3-Year 64
5-Year 16

Load Adjusted Returns

1-Year 10.96%
3-Year -6.44%
5-Year 6.22%
10-Year 7.41%

Performance & Risk

YTD Return 2.29%
5y Average Return 5.36%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Manning & Napier
Net Assets 405.85M
YTD Return 4.93%
Yield 2.29%
Morningstar Rating
Inception Date Mar 28, 2012

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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