Manning & Napier Rainier International Discovery Series Class I
RAIIX
NASDAQ
| Weiss Ratings | RAIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RAIIX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Henrik Strabo (14) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | RAIIX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Rainier International Discovery Series Class I | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | RAIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | RAIIX-NASDAQ | Click to Compare |
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| Cash | 2.93% | |||
| Stock | 97.07% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RAIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 10.69% | |||
| Year to Date Total Return | 9.95% | |||
| 1-Year Total Return | 18.21% | |||
| 2-Year Total Return | 35.75% | |||
| 3-Year Total Return | 39.96% | |||
| 5-Year Total Return | 11.23% | |||
| Price | RAIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RAIIX-NASDAQ | Click to Compare |
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| Nav | $31.15 | |||
| 1-Month Low NAV | $29.94 | |||
| 1-Month High NAV | $31.99 | |||
| 52-Week Low NAV | $27.03 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $32.07 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | RAIIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | RAIIX-NASDAQ | Click to Compare |
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| Total Assets | 383.15M | |||
| Operating Ratios | RAIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 64.00% | |||
| Performance | RAIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.62% | |||
| Last Bear Market Total Return | -19.22% | |||