Morningstar

Manning & Napier Rainier International Discovery Series Class I RAIIX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 30.13  /  −1.12 %
  • Total Assets 364.4M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.25%
  • Turnover 64%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis RAIIX

Will RAIIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Manning & Napier Rainier Intl Discv I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RAIIX

More RAIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

2.82 10M
Cash and Equivalents

Mebuki Financial Group Inc

2.55 9M
Financial Services

Euronext NV

2.44 9M
Financial Services

Alk-Abello AS Class B

2.43 9M
Healthcare

Sojitz Corp

2.42 9M
Industrials

Definity Financial Corp

2.37 9M
Financial Services

Diploma PLC

2.24 8M
Industrials

Fuso Chemical Co Ltd

2.08 8M
Basic Materials

Gaztransport et technigaz SA

2.00 7M
Energy

Altius Minerals Corp

1.88 7M
Basic Materials

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