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Manning & Napier Rainier Intl Discv S (RISAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.37-0.01 (-0.04%)
At close: 08:01PM EDT

Manning & Napier Rainier Intl Discv S

Fairport, NY 14450

290 Woodcliff Drive

Manning & Napier Fund, Inc

Management information
,Lead manager since 27 March 2012
Henrik Strabo is the Chief Investment Officer and Portfolio Manager at Rainier. In this position, he is responsible for building and managing Rainier's international investment strategies. Prior to joining Rainier in 2011, he was Managing Director of Global Emerging Markets for Rogge Capital. His more than 30 years of previous experience also includes International Chief Investment Officer positions at American Century Investments and Clay Finlay. While at American Century, Henrik 's responsibilities included launching new global and international equity strategies, as well as portfolio management duties for their International Discovery Fund and International Growth Fund. Henrik earned his BA in Business Administration from the University of Washington.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Growth
Fund familyManning & Napier
Net assets523.27M
YTD return4.64%
Yield0.97%
Morningstar rating★★★★
Inception date29 Nov 2012

Fund operations

Last dividend0.23
Last cap gain-12.00
Holdings turnover64.00%
Average for categoryN/A

Fees and expenses

ExpenseRISAXCategory average
Annual report expense ratio (net)1.41%1.30%
Prospectus net expense ratio1.41%N/A
Prospectus gross expense ratio1.47%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A