Ad is loading...
MENU
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?

Profile

Category
Foreign Small/Mid Growth
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
almost 12 years
Turnover
64.00
Front Load
N/A
Net Assets
396587940.00
Manager Tenure
N/A

Fundamentals

RISAX
Net Assets
397M
Fund Existence
almost 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
No
Fund Share Class Net Assets
22.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
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
-0.089
Annual Yield % from dividends
0.97
Returns for 1 year
7.96
Returns for 3 years
-36.06
Returns for 5 years
7.90
Returns for 10 years
51.79
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com