Manning & Napier Rainier International Discovery Series Class Z RAIRX Strategy
Strategy
The investment seeks long-term capital appreciation. The fund will invest primarily in equity securities of foreign developed and emerging market companies that are small- to mid- sized at the time of purchase. Rainier selects stocks of companies the advisor believes will increase in value over time and makes investment decisions based primarily on an analysis of individual companies, rather than on broad economic forecasts. The fund will generally not invest more than 25% of its net assets in participatory notes at the time of purchase.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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RISAX
| Manning & Napier Rainier International Discovery Series Class S | No Load | Open | $18.67M | 1.410% | Above Average | $2,000 | −$6.83M | |||
RAIWX
| Manning & Napier Rainier International Discovery Series Class W | No Load | Open | $12.79M | 0.110% | Low | $0 | −$15.91M | |||
RAIIX
| Manning & Napier Rainier International Discovery Series Class I | Institutional | Open | $214.69M | 1.150% | High | $1M | −$46.87M | |||
RAIRX
| Manning & Napier Rainier International Discovery Series Class Z | Institutional | Open | $108.51M | 1.010% | Average | $1M | −$22.39M |