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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 - Delayed Data. 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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rainier International Discovery Instl (RAIIX) fund. Our Rainier International Discovery Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.27	5.78	0.51
Stocks	94.74	94.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.51	17.68
Price to Book	2.65	2.58
Price to Sales	1.89	1.78
Price to Cash Flow	13.07	12.48
Dividend Yield	1.75	2.30
5 Years Earnings Growth	13.29	11.77

Sector Allocation

Name	Net %	Category Average
Industrials	31.90	24.99
Technology	17.65	17.63
Financial Services	10.95	10.71
Consumer Cyclical	9.29	12.20
Healthcare	8.79	10.46
Communication Services	8.34	6.58
Energy	5.57	2.25
Consumer Defensive	3.34	6.58
Real Estate	3.24	3.84
Utilities	0.57	1.13
Basic Materials	0.35	5.52

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Element Fleet	CA2861812014	2.47	29.24	-0.10%
Fugro	NL00150003E1	2.35	17.370	+1.58%
Euronext	NL0006294274	2.22	107.40	0.00%
TFI Intl	CA87241L1094	1.85	195.63	+1.26%
Celestica Inc.	CA15101Q2071	1.79	143.40	+2.47%
Howden Joinery	GB0005576813	1.78	784.00	+0.13%
Diploma	GB0001826634	1.72	4,246.00	+0.66%
Nikon Corp.	JP3657400002	1.68	1,628.0	-0.70%
ALK-Abello B	DK0061802139	1.65	155.70	-3.05%
Pro Medicus Ltd	AU000000PME8	1.59	254.93	+0.61%

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

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Recent Quotes

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