Manning & Napier Rainier International Discovery Series Class S (RISAX)
| Fund Assets | 370.18M |
| Expense Ratio | 1.41% |
| Min. Investment | $2,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 30.04 |
| YTD Return | 7.59% |
| 1-Year Return | 10.72% |
| 5-Year Return | 4.92% |
| 52-Week Low | 27.14 |
| 52-Week High | 31.43 |
| Beta (5Y) | 0.95 |
| Holdings | 112 |
| 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 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.31% |
| ALK-Abelló A/S | ALK.B | 2.62% |
| Sojitz Corporation | 2768 | 2.46% |
| Altius Minerals Corporation | ALS | 2.45% |
| Euronext N.V. | ENX | 2.40% |
| Mebuki Financial Group,Inc. | 7167 | 2.35% |
| Fuso Chemical Co.,Ltd. | 4368 | 2.29% |
| OR Royalties Inc. | OR | 2.20% |
| Diploma PLC | DPLM | 2.15% |
| Gaztransport & Technigaz SA | GTT | 2.10% |
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 |