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 23.04 / +1.36 %
- Total Assets 494.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.25%
- Turnover 64%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 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 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rheinmetall AG | 2.83 | 14.8 Mil | Industrials |
TFI International Inc | 2.56 | 13.4 Mil | Industrials |
Saab AB Class B | 2.30 | 12.0 Mil | Industrials |
Fugro NV | 2.30 | 12.0 Mil | Energy |
Dreyfus Government Cash Mgmt Instl | 1.89 | 9.9 Mil | Cash and Equivalents |
Sojitz Corp | 1.86 | 9.7 Mil | Industrials |
Cash | 1.64 | 8.6 Mil | Cash and Equivalents |
Corporacion Inmobiliaria Vesta SAB de CV | 1.61 | 8.4 Mil | Real Estate |
Howden Joinery Group PLC | 1.60 | 8.4 Mil | Consumer Cyclical |
Brunello Cucinelli SpA | 1.60 | 8.4 Mil | Consumer Cyclical |