Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 29.69
Open —
Day range —
52-week range 27.87 32.25
Off day high —
Off 52-week high −6.88%
Volume —
Avg. volume (3M) 0.00
Net assets 336.05M
Expense ratio 1.01%
Yield 2.42%
YTD return +4.18%
50-day average 30.69
200-day average 30.70
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
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 family Manning & Napier
Category Foreign Small/Mid Growth
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance