The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Manning & Napier Rainier Intl Discv I RAIIX
- NAV / 1-Day Return 24.42 / +0.04 %
- Total Assets 452.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.21%
- Turnover 64%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:00 AM GMT+0
Morningstar’s Analysis RAIIX
Will RAIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 5.90 | 27.3 Mil | Cash and Equivalents |
Fugro NV | 2.32 | 10.7 Mil | Energy |
Element Fleet Management Corp | 2.28 | 10.5 Mil | Industrials |
Howden Joinery Group PLC | 1.87 | 8.7 Mil | Consumer Cyclical |
TFI International Inc | 1.86 | 8.6 Mil | Industrials |
Euronext NV | 1.81 | 8.4 Mil | Financial Services |
Alk-Abello AS Class B | 1.61 | 7.5 Mil | Healthcare |
Fukuoka Financial Group Inc | 1.57 | 7.3 Mil | Financial Services |
Diploma PLC | 1.57 | 7.3 Mil | Industrials |
Saab AB Class B | 1.56 | 7.2 Mil | Industrials |