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Manning & Napier Rainier International Discovery Series Class I

Manning & Napier Rainier International Discovery Series Class I

RAIIX ยท NMFQS
RAIIX ยท NMFQS
28.18
USD-0.20-0.70%
Manning & Napier Rainier International Discovery Series Class I
RAIIX
28.18
USD-0.20-0.70%

Sector weight

Sector
Equity %
Category Average
Industrials
31.09%
24.38%
Financial Services
18.83%
10.91%
Technology
13.82%
16.08%
Communication Services
9.54%
5.44%
Consumer Cyclical
9.22%
12.65%
Healthcare
5.60%
11.72%
Basic Materials
4.85%
6.86%
Consumer Defensive
2.82%
5.88%
Energy
1.89%
2.06%
Real Estate
1.43%
3.31%
Utilities
0.90%
0.72%
Government
0.90%
0.56%
Municipal
0.90%
0.00%
Corporate
0.90%
0.00%
Securitized
0.90%
0.00%
Cash and Equivalents
0.90%
99.30%
Derivative
0.90%
0.14%

World Regions

Region
Equity %
Category Average
Europe Developed
23.75%
30.32%
Japan
17.73%
23.92%
Asia Emerging
14.70%
7.69%
Asia Developed
11.22%
4.68%
North America
9.27%
10.36%
United Kingdom
8.47%
14.65%
Australasia
5.69%
3.59%
Africa/Middle East
4.77%
1.10%
Latin America
3.11%
2.98%
Europe Emerging
1.29%
0.67%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.46K USD
4.36K USD
4.21K USD
Medium
71.96%
53.69%
67.43%
Large
19.75%
16.16%
16.13%
Small
5.52%
21.07%
14.91%
Micro
0.22%
2.83%
0.28%
Giant
0.00%
1.66%
0.00%

Valuation and Growth

Growth Rates
RAIIX.US
Category Average
Price/Prospective Earnings
21.37%
16.71%
Price/Cash Flow
15.58%
11.15%
Price/Book
3.06%
2.18%
Price/Sales
1.80%
1.42%
Dividend Yield
1.65%
2.41%
Valuation Rates
RAIIX.US
Category Average
Cash-Flow Growth
16.18%
12.18%
Sales Growth
12.19%
7.06%
Long-Term Earnings
12.03%
8.13%
Historical Earnings
10.32%
10.82%
Book-Value Growth
7.90%
6.00%

FAQs

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