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Morningstar

Manning & Napier Rainier Intl Discv S RISAX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 22.32  /  +0.81 %
  • Total Assets 490.1 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.97%
  • Turnover 64%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis RISAX

Will RISAX 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 RISAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RISAX 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 RISAX’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 S's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RISAX

More RISAX Holdings
  • 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