Manning & Napier Rainier International Discovery Series Class Z
RAIRX
NASDAQ
| Weiss Ratings | RAIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RAIRX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Henrik Strabo (13) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | RAIRX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Rainier International Discovery Series Class Z | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 21, 2017 | |||
| 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 | RAIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | RAIRX-NASDAQ | Click to Compare |
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| Cash | 3.28% | |||
| Stock | 96.72% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.72% | |||
| 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 | RAIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -2.80% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 24.78% | |||
| 1-Year Total Return | 19.15% | |||
| 2-Year Total Return | 42.14% | |||
| 3-Year Total Return | 43.80% | |||
| 5-Year Total Return | 20.74% | |||
| Price | RAIRX-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 | RAIRX-NASDAQ | Click to Compare |
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| Nav | $28.75 | |||
| 1-Month Low NAV | $28.53 | |||
| 1-Month High NAV | $29.77 | |||
| 52-Week Low NAV | $21.55 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.78 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | RAIRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | RAIRX-NASDAQ | Click to Compare |
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| Total Assets | 422.52M | |||
| Operating Ratios | RAIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 66.00% | |||
| Performance | RAIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -19.22% | |||