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Manning & Napier Rainier International Discovery Series Class I (RAIIX)

US Funds

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23.56 +0.18 +0.77%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 205.53M

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Equity

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RAIIX Overview

Find basic information about the Manning & Napier Rainier International Discovery Series Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RAIIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.23%

Prev. Close23.38

Risk Rating

TTM Yield0.14%

ROE22.14%

IssuerManning & Napier

Turnover37%

ROA11.50%

Inception Date40996

Total Assets205.53M

Expenses1.15%

Min. Investment1,000,000

Market Cap4.95B

CategoryForeign Small/Mid Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	935	1006	746	1206	1900
Fund Return	0.62%	-6.47%	0.62%	-9.31%	3.81%	6.63%
Place in category	73	49	73	87	20	12
% in Category	57	41	57	71	24	16

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	255.67M	10.09	2.10	5.68
Manning & Napier Pro-Blend Max TerS	239.39M	15.74	4.40	8.71
Manning & Napier Pro-Blend Cnsrv T	170.31M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	136.94M	7.49	0.55	5.78
Manning & Napier Pro-Blend Mod TerS	133.98M	8.56	1.67	4.58

Top Funds for Foreign Small/Mid Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
MFS International New Discovery R6	4.91B	1.92	1.31	4.72
Fidelity Series International Sm C	3.78B	3.58	3.68	7.33
T. Rowe Price International Discove	3.43B	2.00	-0.83	-
Artisan International Small Cap Ins	3.11B	1.49	-0.40	-
T. Rowe Price International Discov	1.97B	1.99	-0.98	6.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Element Fleet	CA2861812014	2.56	29.69	+1.68%
Euronext	NL0006294274	2.54	137.10	0.00%
TFI Intl	CA87241L1094	2.02	115.70	+4.63%
Celestica Inc.	CA15101Q2071	1.87	117.93	+4.29%
Diploma	GB0001826634	1.84	3,782.00	-4.35%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	BUY	Neutral
Summary	Strong Sell	Neutral	Neutral

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