Manning & Napier Rainier International Discovery Series Class S (RISAX)
| Fund Assets | 405.58M |
| Expense Ratio | 1.41% |
| Min. Investment | $2,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 28.64 |
| YTD Return | 2.34% |
| 1-Year Return | 27.32% |
| 5-Year Return | 6.98% |
| 52-Week Low | 21.04 |
| 52-Week High | 30.90 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Nov 30, 2012 |
About RISAX
Manning & Napier Rainier International Discovery Series Class S is a mutual fund focused on providing long-term capital appreciation by investing primarily in the common stock of small- and mid-capitalization companies located outside the United States. The fund seeks to uncover dynamic growth opportunities across both developed and emerging international markets by utilizing fundamental, bottom-up stock selection. Emphasizing companies with robust growth potential, clear earnings drivers, and attractive valuations, the investment team evaluates businesses across all sectors and regions, seeking to build a diversified portfolio of non-U.S. equities. Managed in collaboration with Rainier Investment Management as sub-advisor, the fund aims to capture international growth trends while controlling risk by avoiding extreme deviations from its benchmark. The Class S shares cater to investors looking to diversify their equity exposure beyond the U.S. through accessible minimum investments and are suitable for those committed to a longer-term investment horizon and who are willing to accept the risks inherent in foreign equity markets. The fund’s historical performance reflects its strategy of targeting international small- and mid-cap growth stocks, positioning it as a specialized option within the broader global equity landscape.
Performance
RISAX had a total return of 27.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class Z | 0.83% |
| FTISX | Fidelity | Fidelity Advisor Intl Small Cap M | 1.45% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.20% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 0.95% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 0.90% |
Top 10 Holdings
24.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Sojitz Corporation | 2768 | 3.67% |
| OR Royalties Inc. | OR | 2.90% |
| Babcock International Group PLC | BAB | 2.52% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.51% |
| Mebuki Financial Group,Inc. | 7167 | 2.42% |
| Euronext N.V. | ENX | 2.41% |
| SWCC Corporation | 5805 | 2.24% |
| Definity Financial Corporation | DFY | 2.16% |
| ALK-Abelló A/S | ALK.B | 2.08% |
| Kyoto Financial Group,Inc. | 5844 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7309 | Dec 17, 2025 |
| Dec 13, 2023 | $0.2286 | Dec 14, 2023 |
| Dec 14, 2021 | $3.5943 | Dec 15, 2021 |
| Dec 15, 2020 | $0.511 | Dec 16, 2020 |
| Dec 17, 2018 | $0.0224 | Dec 18, 2018 |
| Dec 15, 2015 | $0.00785 | Dec 15, 2015 |