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

Fund Assets	388.60M
Expense Ratio	1.41%
Min. Investment	$2,000
Turnover	66.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	28.47
YTD Return	25.63%
1-Year Return	20.39%
5-Year Return	13.77%
52-Week Low	21.04
52-Week High	29.02
Beta (5Y)	0.99
Holdings	117
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.

• Fund Family: Manning & Napier
• Category: Foreign Small/Mid Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

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 Intl Small Cap Z	0.92%
FTISX	Fidelity	Fidelity Advisor Intl Small Cap M	1.54%
FIASX	Fidelity	Fidelity Advisor Intl Small Cap A	1.29%
FIXIX	Fidelity	Fidelity Advisor Intl Small Cap I	1.04%
FISMX	Fidelity	Fidelity International Small Cap Fund	1.00%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RAIWX	Class W	0.11%
RAIRX	Class Z	1.01%
RAIIX	Class I	1.16%

Top 10 Holdings

22.40% of assets

Name	Symbol	Weight
Dreyfus Government Cash Mgmt Instl	n/a	2.77%
Euronext N.V.	ENX	2.37%
Babcock International Group PLC	BAB	2.28%
Swissquote Group Holding SA	SQN	2.24%
ALK-Abelló A/S	ALK.B	2.21%
Sojitz Corporation	2768	2.19%
Element Fleet Management Corp.	EFN	2.17%
Definity Financial Corporation	DFY	2.14%
St. James's Place plc	STJ	2.02%
MITSUI E&S Co., Ltd.	7003	2.02%

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