Manning & Napier Rainier International Discovery Series (RAIIX)
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.
Fund Info
US56382R6889
56382R688
Mar 27, 2012
$1,000,000
Mid-Cap
Growth
Expense Ratio
RAIIX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Manning & Napier Rainier International Discovery Series, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Manning & Napier Rainier International Discovery Series had a return of 4.88% year-to-date (YTD) and 3.98% in the last 12 months. Over the past 10 years, Manning & Napier Rainier International Discovery Series had an annualized return of 5.07%, while the S&P 500 had an annualized return of 11.31%, indicating that Manning & Napier Rainier International Discovery Series did not perform as well as the benchmark.
RAIIX
4.88%
4.70%
-0.57%
3.98%
1.73%
5.07%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RAIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.31% | 4.88% | |||||||||||
| 2024 | -1.27% | 3.95% | 2.01% | -4.64% | 4.52% | -1.26% | 2.38% | 1.08% | 0.90% | -5.05% | 1.71% | -3.16% | 0.62% |
| 2023 | 6.35% | -1.77% | 1.23% | -0.70% | -2.85% | 1.80% | 2.22% | -3.60% | -4.36% | -5.74% | 9.23% | 5.72% | 6.55% |
| 2022 | -10.73% | -4.41% | -0.38% | -8.25% | -0.99% | -11.08% | 7.51% | -4.38% | -10.67% | 4.98% | 9.24% | -3.77% | -30.41% |
| 2021 | -1.44% | 2.05% | -0.19% | 7.38% | 1.06% | 0.33% | 4.33% | 1.60% | -5.86% | 5.48% | -3.60% | -8.05% | 1.97% |
| 2020 | -1.36% | -5.61% | -13.89% | 13.41% | 10.53% | 2.89% | 7.20% | 7.33% | 1.30% | -2.45% | 9.57% | 7.89% | 38.97% |
| 2019 | 6.22% | 2.82% | 1.76% | 4.73% | -3.30% | 5.83% | -2.09% | -1.36% | -1.23% | 2.69% | 3.83% | 3.14% | 24.94% |
| 2018 | 6.79% | -4.54% | 0.91% | -0.94% | 0.41% | 0.18% | 1.08% | 0.89% | -3.67% | -12.70% | -1.37% | -5.46% | -18.03% |
| 2017 | 4.06% | 0.44% | 3.88% | 5.37% | 5.38% | -0.38% | 5.34% | 2.64% | 2.92% | 2.01% | 1.30% | 2.84% | 42.04% |
| 2016 | -5.57% | -2.27% | 6.30% | 0.25% | 0.93% | -1.11% | 2.99% | -1.76% | 3.02% | -4.37% | -4.94% | 0.46% | -6.55% |
| 2015 | 2.06% | 5.77% | 1.84% | 3.35% | 0.87% | 0.49% | 1.60% | -3.03% | -1.31% | 2.03% | 1.12% | 0.31% | 15.89% |
| 2014 | -1.94% | 6.62% | -0.26% | -1.54% | 2.15% | 1.02% | -3.35% | 1.18% | -4.20% | 0.81% | 1.20% | -6.75% | -5.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RAIIX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manning & Napier Rainier International Discovery Series (RAIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Manning & Napier Rainier International Discovery Series provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.30 | $0.00 | $0.03 | $0.00 | $0.06 | $0.07 | $0.03 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.13% | 0.14% | 1.31% | 0.00% | 0.08% | 0.00% | 0.28% | 0.38% | 0.13% | 0.00% | 0.00% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier Rainier International Discovery Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Manning & Napier Rainier International Discovery Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manning & Napier Rainier International Discovery Series was 46.26%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Manning & Napier Rainier International Discovery Series drawdown is 32.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.26% | Nov 10, 2021 | 232 | Oct 12, 2022 | — | — | — |
| -34.81% | Jan 30, 2018 | 540 | Mar 23, 2020 | 72 | Jul 6, 2020 | 612 |
| -14.03% | Jul 7, 2014 | 128 | Jan 6, 2015 | 75 | Apr 24, 2015 | 203 |
| -13.91% | Aug 11, 2015 | 129 | Feb 12, 2016 | 79 | Jun 7, 2016 | 208 |
| -12.48% | May 3, 2012 | 22 | Jun 4, 2012 | 65 | Sep 6, 2012 | 87 |
Volatility
Volatility Chart
The current Manning & Napier Rainier International Discovery Series volatility is 3.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.