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RAIWX:USNASDAQ GM

Rainier International Discovery Series

19.8100USD
+0.3000+1.54%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
19.5100
Volume
0
Share Class
W
Geographic Focus
International
52 Week Range
18.960021.2300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.70%
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)19.81
Total Assets (M USD) (On 08/16/2019)443.087
Inception Date03/04/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
180.5550K
13.4554M
2.93%
62.8350K
13.1883M
2.87%
7.9457M
12.2546M
2.67%
332.9950K
11.8936M
2.59%
399.6450K
10.7769M
2.34%
268.8050K
10.6100M
2.31%
177.1300K
9.8480M
2.14%

About Rainier International Discovery Series

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 Advisors LLC 290 Woodcliff Drive Fairport, NY 14450
Phone
1-585-325-6880
Website
www.manning-napier.com
Fund TypeOpen-End Fund
ObjectiveForeign Blend
Asset Class FocusEquity
Fund Manager(s)Henrik Strabo