Manning & Napier Rainier International Discovery Series Class S
RISAX
NASDAQ
| Weiss Ratings | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Henrik Strabo (13) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Manning & Napier Rainier International Discovery Series Class S | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.10% | |||
| Stock | 96.90% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.90% | |||
| 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 | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 5.35% | |||
| 90-Day Total Return | 7.75% | |||
| Year to Date Total Return | 24.03% | |||
| 1-Year Total Return | 18.35% | |||
| 2-Year Total Return | 31.47% | |||
| 3-Year Total Return | 28.77% | |||
| 5-Year Total Return | 27.09% | |||
| Price | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.92 | |||
| 1-Month Low NAV | $27.59 | |||
| 1-Month High NAV | $28.42 | |||
| 52-Week Low NAV | $21.04 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $28.42 | |||
| 52-Week High Price (Date) | Aug 07, 2025 | |||
| Beta / Standard Deviation | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 442.12M | |||
| Operating Ratios | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 66.00% | |||
| Performance | RISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.88% | |||
| Last Bear Market Total Return | -19.26% | |||