Manning & Napier Rainier International Discovery Series Class S (RISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.63
+0.04 (0.14%)
Aug 1, 2025, 4:00 PM EDT
0.14%
Fund Assets449.67M
Expense Ratio1.41%
Min. Investment$2,000
Turnover66.00%
Dividend (ttm)0.23
Dividend Yield0.98%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close27.59
YTD Return22.75%
1-Year Return16.98%
5-Year Return31.92%
52-Week Low21.04
52-Week High28.26
Beta (5Y)1.00
Holdings118
Inception DateNov 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.

Fund Family Manning & Napier
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol RISAX
Share Class Class S
Index MSCI ACWI Ex US Small Cap ND

Performance

RISAX had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQIXFidelityFidelity Advisor International Small Cap Fund - Class Z0.92%
FTISXFidelityFidelity Advisor International Small Cap Fund - Class M1.54%
FIASXFidelityFidelity Advisor International Small Cap Fund - Class A1.29%
FIXIXFidelityFidelity Advisor International Small Cap Fund - Class I1.04%
FISMXFidelityFidelity International Small Cap Fund1.00%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RAIWXClass W0.11%
RAIRXClass Z1.01%
RAIIXClass I1.16%

Top 10 Holdings

24.47% of assets
NameSymbolWeight
Babcock International Group PLCBAB3.14%
Saab AB (publ)SAAB.B2.99%
Euronext N.V.ENX2.85%
Definity Financial CorporationDFY2.70%
Dreyfus Government Cash Mgmt Instln/a2.37%
Japan Elevator Service Holdings Co.,Ltd.65442.22%
Scout24 SEG242.18%
Element Fleet Management Corp.EFN2.02%
Swissquote Group Holding LtdSQN2.01%
ALK-Abelló A/SALK.B1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2023$0.2286Dec 14, 2023
Dec 14, 2021$3.5943Dec 15, 2021
Dec 15, 2020$0.511Dec 16, 2020
Dec 17, 2018$0.0224Dec 18, 2018
Dec 15, 2015$0.00785Dec 15, 2015
Dec 15, 2014$0.73429Dec 15, 2014
Full Dividend History