RAIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Rainier Intl Discv I (RAIIX) Ownership - Who owns Manning & Napier Rainier Intl Discv I?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Small/Mid Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

RAIIX

Net Assets

388M

Fund Existence

almost 13 years

Turnover

66.00

Total Expense Ratio

1.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

105M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

214M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

110.00

Number of Net Holdings

118.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

22.64%

Gain YTD

4.228

Annual Yield % from dividends

0.14

Returns for 1 year

-0.37

Returns for 3 years

1.00

Returns for 5 years

17.62

Returns for 10 years

64.52

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General Information

Category ForeignSmallMidGrowth

Profile

Fundamentals

Details