Manning Napier Rainier Fund Fundamentals
| RAIWX Fund | USD 23.55 0.04 0.17% |
Manning Napier Rainier fundamentals help investors to digest information that contributes to Manning Napier's financial success or failures. It also enables traders to predict the movement of Manning Mutual Fund. The fundamental analysis module provides a way to measure Manning Napier's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Manning Napier mutual fund.
Manning |
Manning Napier Rainier Mutual Fund Annual Yield Analysis
Manning Napier's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Manning Napier Annual Yield | 0.02 % |
Most of Manning Napier's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Manning Napier Rainier is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Manning Napier Rainier has an Annual Yield of 0.0233%. This is much higher than that of the Manning & Napier family and significantly higher than that of the Foreign Small/Mid Growth category. The annual yield for all United States funds is notably lower than that of the firm.
Manning Napier Rainier Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manning Napier's current stock value. Our valuation model uses many indicators to compare Manning Napier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manning Napier competition to find correlations between indicators driving Manning Napier's intrinsic value. More Info.Manning Napier Rainier is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 139.85 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Manning Napier's earnings, one of the primary drivers of an investment's value.Manning Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manning Napier's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Manning Napier could also be used in its relative valuation, which is a method of valuing Manning Napier by comparing valuation metrics of similar companies.Manning Napier is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Manning Napier
The fund consists of 93.89% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Manning Napier's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Manning Fundamentals
| Total Asset | 796.64 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 3.26 % | ||||
| One Year Return | 10.14 % | ||||
| Three Year Return | (8.10) % | ||||
| Five Year Return | 6.08 % | ||||
| Net Asset | 362.14 M | ||||
| Last Dividend Paid | 0.21 | ||||
| Cash Position Weight | 6.11 % | ||||
| Equity Positions Weight | 93.89 % |
About Manning Napier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manning Napier Rainier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manning Napier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manning Napier Rainier based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Manning Napier is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Manning Mutual Fund
Manning Napier financial ratios help investors to determine whether Manning Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manning with respect to the benefits of owning Manning Napier security.
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