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Rainier International Discovery Series

RAIIX:US
NASDAQ GM
20.72
USD
0.15
0.73%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.99 - 20.93
1 Yr Return
36.77%
YTD Return
35.69%
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Previous Close
20.57
52Wk Range
14.99 - 20.93
1 Yr Return
36.77%
YTD Return
35.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
20.72
Total Assets (m USD) (on 11/17/2017)
308.912
Inception Date
03/28/2012
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK STRABO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.31 m 16.31 m 5.26
1.49 m 8.75 m 2.82
144.60 k 8.22 m 2.65
53.13 k 7.76 m 2.50
71.52 k 6.26 m 2.02
52.12 k 6.24 m 2.01
112.05 k 5.73 m 1.85
38.49 k 5.72 m 1.84
41.64 k 5.42 m 1.75
332.74 k 5.34 m 1.72
Profile
Rainier International Discovery Series seeks long-term capital appreciation by investing in the common stock of small- to mid-capitalization companies located outside the U.S. In selecting securities for purchase, Rainier Investment Management, LLC, the sub-advisor of the Series, uses a Growth at a Reasonable Price (GARP) strategy, which combines some aspects of both "growth" and "value".
Address
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
Phone
1-800-466-3863