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Morningstar

Manning & Napier Rainier Intl Discv I RAIIX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 24.00  /  +0.29 %
  • Total Assets 516.2 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.31%
  • Turnover 64%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis RAIIX

Will RAIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RAIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RAIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RAIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Manning& Napier Rainier Intl Discv I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RAIIX

More RAIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

5.92 29.3 Mil
Cash and Equivalents

Fugro NV

2.41 11.9 Mil
Energy

Sojitz Corp

1.92 9.5 Mil
Industrials

TFI International Inc

1.91 9.4 Mil
Industrials

Rheinmetall AG

1.80 8.9 Mil
Industrials

Howden Joinery Group PLC

1.62 8.0 Mil
Consumer Cyclical

Fukuoka Financial Group Inc

1.58 7.8 Mil
Financial Services

Element Fleet Management Corp

1.58 7.8 Mil
Industrials

Corporacion Inmobiliaria Vesta SAB de CV

1.55 7.6 Mil
Real Estate

Gaztransport et technigaz SA

1.54 7.6 Mil
Energy