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

US Funds

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23.04 +0.16 +0.70%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 210.86M

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 Change2.42%

Prev. Close22.88

Risk Rating

TTM Yield1.26%

ROE22.50%

IssuerManning & Napier

Turnover37%

ROA11.47%

Inception Date40996

Total Assets210.86M

Expenses1.15%

Min. Investment1,000,000

Market Cap4.56B

CategoryForeign Small/Mid Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	975	1098	794	1284	1926
Fund Return	3.9%	-2.55%	9.82%	-7.41%	5.12%	6.78%
Place in category	80	47	92	86	22	13
% in Category	60	40	72	71	24	16

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	268.19M	10.09	2.10	5.68
Manning & Napier Pro-Blend Max TerS	256.11M	15.74	4.40	8.71
Manning & Napier Pro-Blend Cnsrv T	177.71M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	136.59M	10.39	2.33	5.94
Manning & Napier Pro-Blend Mod TerS	137.58M	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	4.71B	5.12	-0.01	5.25
Fidelity Series International Sm C	3.78B	7.37	-0.85	7.85
T. Rowe Price International Discove	3.47B	5.94	-4.98	-
Artisan International Small Cap Ins	3.3B	4.83	-2.78	-
T. Rowe Price International Discov	2.02B	5.79	-5.13	6.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Element Fleet	CA2861812014	2.47	29.27	+0.14%
Fugro	NL00150003E1	2.35	17.100	+0.41%
Euronext	NL0006294274	2.22	107.40	-0.37%
TFI Intl	CA87241L1094	1.85	193.20	+1.73%
Celestica Inc.	CA15101Q2071	1.79	139.95	+4.25%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainier Internati.	23.04	+0.16	+0.70%