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Manning & Napier Rainier International Discovery Series Class S (RISAX)

US Funds

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26.49 +0.44 +1.69%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.65M

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RISAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rainier International Discovery A (RISAX) fund. Our Rainier International Discovery A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.52	5.83	1.31
Shares	95.48	95.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.43	17.44
Price to Book	3.07	2.57
Price to Sales	1.76	1.75
Price to Cash Flow	14.09	12.12
Dividend Yield	1.42	2.36
5 Years Earnings Growth	12.38	10.61

Sector Allocation

Name	Net %	Category Average
Industrials	30.43	25.29
Technology	19.03	16.44
Financial Services	16.21	11.77
Consumer Cyclical	10.30	12.13
Communication Services	9.41	7.12
Healthcare	7.23	9.89
Energy	2.63	2.26
Consumer Defensive	2.01	6.71
Real Estate	1.68	4.11
Utilities	0.72	1.32
Basic Materials	0.35	5.79

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euronext	NL0006294274	2.68	145.50	-1.02%
Element Fleet	CA2861812014	2.49	32.16	-0.95%
ALK-Abello B	DK0061802139	1.88	181.70	-0.16%
TFI Intl	CA87241L1094	1.88	119.15	+2.33%
Celestica Inc.	CA15101Q2071	1.75	166.56	+4.22%
Japan Elevator Service	JP3389510003	1.74	3,780.0	+1.75%
Diploma	GB0001826634	1.73	4,620.00	+0.17%
Swissquote Group Holding SA	CH0010675863	1.67	491.40	+0.41%
Nordnet AB	SE0015192067	1.62	250.00	-3.85%
Fukuoka Financial Group, Inc.	JP3805010000	1.60	3,979.0	+0.48%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	254.23M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	244.46M	-1.80	6.19	7.98
Rainier International Discovery Ins	228.99M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	167.34M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	139.32M	7.49	0.55	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainier Internati.	26.49	+0.44	+1.69%