Manning & Napier Rainier International Discovery Series Class S (RISAX)
| Fund Assets | 422.31M |
| Expense Ratio | 1.41% |
| Min. Investment | $2,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.98% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 27.67 |
| YTD Return | 23.55% |
| 1-Year Return | 19.97% |
| 5-Year Return | 41.06% |
| 52-Week Low | 21.04 |
| 52-Week High | 27.89 |
| Beta (5Y) | 1.02 |
| Holdings | 118 |
| Inception Date | Nov 30, 2012 |
About RISAX
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.
Performance
RISAX had a total return of 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
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 | 0.92% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.54% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.29% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.04% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 1.00% |
Top 10 Holdings
24.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Euronext N.V. | ENX | 2.93% |
| Saab AB (publ) | SAAB.B | 2.88% |
| Babcock International Group PLC | BAB | 2.68% |
| Definity Financial Corporation | DFY | 2.59% |
| Dreyfus Government Cash Mgmt Instl | n/a | 2.57% |
| Scout24 SE | G24 | 2.29% |
| Swissquote Group Holding Ltd | SQN | 2.26% |
| Element Fleet Management Corp. | EFN | 2.09% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 2.05% |
| ALK-Abelló A/S | ALK.B | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2014 | $0.73429 | Dec 15, 2014 |