Manning & Napier Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return -2.2 -3.1 3.9 15.0 1.4
Category Average 0.3 -0.7 4.9 14.4 1.0
Assets for Each Yr* 19.3 12.0 9.2 8.0 7.9
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 1.42 5.00 4.31

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,889 $2,000 7.2 92.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 3.64 0.83 Below Avg
International Stock 2.2 23.70 1.08 Average
Municipal Bond 3.5 5.82 0.65 Below Avg
Taxable Bond 2.9 16.33 0.69 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 1
0 0 0
0 0 0
Asset Allocation %
Cash 4.2
Stocks 56.0
Bonds 39.8
Other 0.0
Annual Turnover % 61
% Assets in Top 10 4.3
 
Sector Breakdown (% of stocks) 
Sensitive 30.7
Communication Services 2.3
Energy 4.6
Industrials 11.1
Technology 12.8
Cyclical 39.5
Basic Materials 7.3
Consumer Cyclical 11.5
Financial Services 10.4
Real Estate 10.3
Defensive 29.8
Consumer Defensives 13.5
Healthcare 15.8
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Lululemon Athletica Inc* Consumer Cyclical 65.66 0.59
  Booking Holdings Inc* Consumer Cyclical 5.92 0.52
  Amdocs Ltd Technology 0.64 0.48
  Equinix Inc* RealEstate -2.18 0.48
  Perrigo Co PLC* Healthcare -15.86 0.47
  Microsoft Corp* Technology 27.24 0.46
  Visa Inc Class A* Financial Services 24.50 0.36
  Qiagen NV* Healthcare 20.53 0.33
  BlackRock Inc* Financial Services -6.58 0.32
  Ball Corp* Consumer Cyclical 7.95 0.31
  Biomarin Pharmaceutical Inc* Healthcare 13.28 0.28
  Sealed Air Corp* Consumer Cyclical -20.34 0.26
  CF Industries Holdings Inc* Basic Materials 13.82 0.25
  FedEx Corp* Industrials -0.58 0.25
  Electronic Arts Inc* Technology 21.84 0.25
  Merck & Co Inc* Healthcare 24.44 0.25
  Simon Property Group Inc* RealEstate 7.36 0.24
  DaVita Inc* Healthcare 0.33 0.24
  Seattle Genetics Inc* Healthcare 39.51 0.21
  Equifax Inc* Industrials 13.53 0.21
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Lowest Expenses | More
08-17-18

Longest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Manning & Napier World Opportunities S Marc D. Tommasi 14
Manning & Napier Pro-Blend Extnd Term S Marc D. Tommasi 13
Manning & Napier Pro-Blend Mod Term S Marc D. Tommasi 13
Manning & Napier Overseas Series I Marc D. Tommasi 12
Manning & Napier Pro-Blend Cnsrv Term S Marc D. Tommasi 12

Shortest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Manning & Napier International S Scott T. Shattuck 3
Manning & Napier Target 2060 I Christian A. Andreach 3
Manning & Napier Equity Income I Michael J. Magiera 3
Manning & Napier Diversified TE Series Elizaveta Akselrod 3
Manning & Napier NY Tax Exempt Series Elizaveta Akselrod 3
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