Manning & Napier Rainier Intl Discv S (RISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.16
-0.28 (-0.98%)
Aug 26, 2025, 8:09 AM EDT
-0.98%
Fund Assets442.12M
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 Close28.44
YTD Return26.34%
1-Year Return18.75%
5-Year Return28.31%
52-Week Low21.04
52-Week High28.44
Beta (5Y)0.98
Holdings115
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 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQIXFidelityFidelity Advisor Intl Small Cap Z0.92%
FTISXFidelityFidelity Advisor Intl Small Cap M1.54%
FIASXFidelityFidelity Advisor Intl Small Cap A1.29%
FIXIXFidelityFidelity Advisor Intl Small Cap I1.04%
FISMXFidelityFidelity International Small Cap1.00%

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

24.16% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX3.16%
Babcock International Group PLCBAB2.78%
Euronext N.V.ENX2.73%
Definity Financial CorporationDFY2.54%
Swissquote Group Holding LtdSQN2.39%
Saab AB (publ)SAAB.B2.21%
Scout24 SEG242.14%
Element Fleet Management Corp.EFN2.14%
Japan Elevator Service Holdings Co.,Ltd.65442.09%
ALK-Abelló A/SALK.B1.99%
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