D
Manning & Napier Rainier International Discovery Series Class S RISAX
NASDAQ
Recommendation
NAV
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Reward
Risk
Fund Information
Fund Type
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
6
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Automatic Investment Plan, Phone Exchange, Wire Redemption
Top Holdings
C
Worley Ltd
WOR - NYSE
D
TFI International Inc
TFII - NYSE
C
CAE Inc
CAE - NYSE
C
Brunello Cucinelli SpA
BC - NYSE
Performance
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Beta
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60-Day Total Return
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Forward Dividend Yield
Price
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52-Week High
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NAV
1-Month Low
1-Month High
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52-Week High
Beta / Standard Deviation
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Standard Deviation
Company Information
Provider
Manning & Napier
Manager/Tenure
(Years)
Henrik Strabo (13)
Address
Manning Napier
Fairport NY - 14450
Country
United States
Phone Number
585-325-6880
Investment Strategy
The investment seeks long-term capital appreciation. The fund will invest primarily in equity securities of foreign developed and emerging market companies that are small- to mid- sized at the time of purchase. Rainier selects stocks of companies the advisor believes will increase in value over time and makes investment decisions based primarily on an analysis of individual companies, rather than on broad economic forecasts. The fund will generally not invest more than 25% of its net assets in participatory notes at the time of purchase.