Nasdaq - Delayed Quote • USD
Manning & Napier Rainier Intl Discv S (RISAX)
At close: 8:06 AM EDT
Fund Summary
The fund will invest primarily in equity securities of foreign developed and emerging market companies that are small- to mid- sized at the time of purchase. Rainier selects stocks of companies the advisor believes will increase in value over time and makes investment decisions based primarily on an analysis of individual companies, rather than on broad economic forecasts. The fund will generally not invest more than 25% of its net assets in participatory notes at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.49% |
| 5y Average Return | 5.21% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RISAX | Category Average | RISAX | Category Average | RISAX | Category Average | |
| Alpha | -5.82 | 0.03 | 1.21 | 0.03 | 2.38 | 0.04 |
| BETA | 1.05 | 0.01 | 1.01 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | -0.22 | 0.01 | 0.72 | 0.01 | 0.62 | 0.01 |
| R-squared | 80.01 | 0.83 | 78.6 | 0.8 | 73.45 | 0.81 |
| Standard Deviation | 19.12 | 0.21 | 20.04 | 0.17 | 16.47 | 0.16 |
| Sharpe Ratio | -0.29 | 0.01 | 0.32 | 0.01 | 0.36 | 0.01 |
| Treynor Ratio | -6.95 | 0.11 | 4.62 | 0.13 | 5.08 | 0.1 |
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