Morningstar

Manning & Napier Rainier Intl Discv Z RAIRX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 24.70  /  −1.04 %
  • Total Assets 456.0 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.35%
  • Turnover 64%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis RAIRX

Will RAIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RAIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RAIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RAIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Manning& Napier Rainier Intl Discv Z's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RAIRX

More RAIRX Holdings
  • 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

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