The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Manning & Napier Rainier Intl Discv I RAIIX
- NAV / 1-Day Return 23.56 / +0.17 %
- Total Assets 486.8 Mil
-
Adj. Expense Ratio
- 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 1.27%
- Turnover 64%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 12:15 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 5.24 | 26.1 Mil | Cash and Equivalents |
Fugro NV | 2.53 | 12.6 Mil | Energy |
Sojitz Corp | 1.84 | 9.1 Mil | Industrials |
Rheinmetall AG | 1.77 | 8.8 Mil | Industrials |
Fukuoka Financial Group Inc | 1.72 | 8.6 Mil | Financial Services |
Howden Joinery Group PLC | 1.72 | 8.6 Mil | Consumer Cyclical |
Babcock International Group PLC | 1.71 | 8.5 Mil | Industrials |
TFI International Inc | 1.65 | 8.2 Mil | Industrials |
Element Fleet Management Corp | 1.64 | 8.2 Mil | Industrials |
Saab AB Class B | 1.58 | 7.9 Mil | Industrials |