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Manning & Napier Rainier Intl Discv S (RISAX)
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23.15 - YTD Return -0.22%
- Expense Ratio 1.16%
- Category Foreign Small/Mid Growth
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 493.86M
- Beta (5Y Monthly) 1.03
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.23
- Inception Date Nov 30, 2012
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
493.86M
Net Assets
2012-11-30
Inception Date
Performance Overview: RISAX
Trailing returns as of 5/31/2024. Category is Foreign Small/Mid Growth.
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Holdings: RISAX
Top 10 Holdings (21.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRISAX
Industrials 26.74%
Technology 16.47%
Consumer Cyclical 12.05%
Financial Services 10.28%
Healthcare 7.68%
Energy 6.74%
Real Estate 6.37%
Communication Services 5.83%
Consumer Defensive 4.27%
Utilities 2.29%
Basic Materials 1.26%
Recent News: RISAX
Research Reports: RISAX
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