RISAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Rainier Intl Discv S (RISAX) Ownership - Who owns Manning & Napier Rainier Intl Discv S?

Category: @Foreign Small/Mid Growth

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

Profile

Details

Group

International Stock Funds

Fundamentals

RISAX

Net Assets

403M

Fund Existence

about 12 years

Turnover

64.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

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

22.6M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

125.00

Number of Net Holdings

N/A

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

3.522

Annual Yield % from dividends

0.97

Returns for 1 year

6.37

Returns for 3 years

-19.80

Returns for 5 years

9.31

Returns for 10 years

66.29

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General Information

Category ForeignSmallMidGrowth

Profile

Fundamentals

Details