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Manning & Napier Rainier International Discovery Series Class S

Manning & Napier Rainier International Discovery Series Class S

RISAX · NMFQS
RISAX · NMFQS
26.77
USD0.190.71%
Manning & Napier Rainier International Discovery Series Class S
RISAX
26.77
USD0.190.71%

Sector weight

Sector
Equity %
Category Average
Industrials
30.81%
24.62%
Financial Services
18.39%
10.86%
Technology
13.45%
16.21%
Communication Services
10.07%
5.44%
Consumer Cyclical
8.92%
12.63%
Healthcare
6.28%
11.75%
Basic Materials
4.07%
6.87%
Consumer Defensive
2.95%
5.82%
Real Estate
2.08%
3.19%
Energy
2.00%
1.98%
Utilities
0.97%
0.63%
Government
0.97%
0.62%
Municipal
0.97%
0.00%
Corporate
0.97%
2.60%
Securitized
0.97%
0.00%
Cash and Equivalents
0.97%
96.78%
Derivative
0.97%
0.01%

World Regions

Region
Equity %
Category Average
Europe Developed
24.41%
30.57%
Japan
18.94%
23.68%
Asia Emerging
14.07%
7.76%
Asia Developed
10.27%
4.70%
United Kingdom
9.30%
14.72%
North America
8.23%
10.31%
Australasia
5.57%
3.49%
Africa/Middle East
4.46%
1.12%
Latin America
3.34%
2.91%
Europe Emerging
1.41%
0.69%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.16K USD
4.16K USD
3.89K USD
Medium
70.40%
54.28%
67.86%
Large
18.94%
15.58%
14.51%
Small
5.07%
20.85%
16.31%
Micro
0.39%
2.73%
0.41%
Giant
0.00%
1.62%
0.09%

Valuation and Growth

Growth Rates
RISAX.US
Category Average
Price/Cash Flow
13.89%
10.40%
Price/Prospective Earnings
13.14%
15.51%
Price/Book
2.75%
2.03%
Price/Sales
1.78%
1.33%
Dividend Yield
1.69%
2.51%
Valuation Rates
RISAX.US
Category Average
Cash-Flow Growth
17.44%
11.92%
Sales Growth
13.36%
7.09%
Long-Term Earnings
12.10%
8.25%
Historical Earnings
11.51%
10.48%
Book-Value Growth
7.99%
6.38%

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