Manning & Napier Rainier International Discovery Series Class W
RAIWX
NASDAQ
| Weiss Ratings | RAIWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RAIWX-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 | RAIWX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Rainier International Discovery Series Class W | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAIWX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | RAIWX-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 | RAIWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | 10.96% | |||
| Year to Date Total Return | 10.45% | |||
| 1-Year Total Return | 19.45% | |||
| 2-Year Total Return | 38.59% | |||
| 3-Year Total Return | 44.42% | |||
| 5-Year Total Return | 17.15% | |||
| Price | RAIWX-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 | RAIWX-NASDAQ | Click to Compare |
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| Nav | $31.17 | |||
| 1-Month Low NAV | $29.95 | |||
| 1-Month High NAV | $32.00 | |||
| 52-Week Low NAV | $27.04 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $32.05 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | RAIWX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | RAIWX-NASDAQ | Click to Compare |
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| Total Assets | 383.15M | |||
| Operating Ratios | RAIWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 64.00% | |||
| Performance | RAIWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.76% | |||
| Last Bear Market Total Return | -19.03% | |||