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Manning & Napier Rainier International Discovery Series Class I (RAIIX)

US Funds

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21.85 -1.26 -5.45%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.81M

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RAIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rainier International Discovery Instl (RAIIX) fund. Our Rainier International Discovery Instl 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	6.05	6.05	0.00
Shares	93.96	93.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.73	17.79
Price to Book	2.90	2.66
Price to Sales	1.71	1.79
Price to Cash Flow	13.44	12.68
Dividend Yield	1.60	2.23
5 Years Earnings Growth	12.42	11.14

Sector Allocation

Name	Net %	Category Average
Industrials	31.73	24.94
Technology	17.50	17.65
Financial Services	14.41	11.28
Consumer Cyclical	9.82	12.24
Healthcare	8.98	10.10
Communication Services	8.93	6.66
Energy	3.60	2.38
Consumer Defensive	2.26	6.47
Real Estate	1.98	4.10
Utilities	0.44	1.32
Basic Materials	0.35	5.47

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Element Fleet	CA2861812014	2.56	28.47	-3.36%
Euronext	NL0006294274	2.54	133.00	-4.86%
TFI Intl	CA87241L1094	2.02	113.02	+5.84%
Celestica Inc.	CA15101Q2071	1.87	94.08	-3.28%
Diploma	GB0001826634	1.84	3,720.00	-0.16%
Pro Medicus Ltd	AU000000PME8	1.79	189.77	-6.39%
ALK-Abello B	DK0061802139	1.77	141.10	-0.91%
Fukuoka Financial Group, Inc.	JP3805010000	1.70	3,314.0	-6.30%
Nikon Corp.	JP3657400002	1.67	1,395.0	-4.26%
Swissquote Group Holding SA	CH0010675863	1.63	342.00	-6.30%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	251.17M	10.09	2.10	5.68
Manning & Napier Pro-Blend Max TerS	232.12M	15.74	4.40	8.71
Manning & Napier Pro-Blend Cnsrv T	169.56M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	134.77M	7.49	0.55	5.78
Manning & Napier Pro-Blend Mod TerS	132.37M	8.56	1.67	4.58

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