Nasdaq - Delayed Quote USD
Manning & Napier Rainier Intl Discv W (RAIWX)
23.07
-0.45
(-1.91%)
As of 8:07:01 AM EDT. Market Open.
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.
Manning & Napier Rainier Intl Discv W
Fairport, NY 14450
290 Woodcliff Drive
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 Operations
| Last Dividend | 0.27 |
| Last Cap Gain | 6.00 |
| Holdings Turnover | 66.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RAIWX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.11% | 1.30% |
| Prospectus Net Expense Ratio | 0.11% | -- |
| Prospectus Gross Expense Ratio | 1.06% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.37% |
| Max Deferred Sales Load | -- | 1.33% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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