Manning & Napier Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 1.8 -3.0 4.1 14.2 -3.8
Category Average 3.2 -0.5 4.8 14.3 -3.7
Assets for Each Yr* 13.8 10.4 8.4 7.2 7.5
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -3.77 3.81 2.88

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,523 $2,000 7.2 92.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 4.24 0.83 Below Avg
International Stock 1.3 21.84 1.07 Average
Municipal Bond 2.8 5.92 0.65 Average
Taxable Bond 2.9 17.09 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 2.7
Stocks 56.0
Bonds 41.3
Other 0.0
Annual Turnover % 61
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 31.0
Communication Services 2.3
Energy 4.5
Industrials 10.8
Technology 13.4
Cyclical 38.3
Basic Materials 6.5
Consumer Cyclical 11.5
Financial Services 10.9
Real Estate 9.5
Defensive 30.7
Consumer Defensives 13.3
Healthcare 17.0
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-13-18

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 15.83 0.81
  Booking Holdings Inc* Consumer Cyclical 9.92 0.52
  Microsoft Corp* Technology 26.49 0.49
  Mastercard Inc A* Financial Services 31.59 0.47
  Amdocs Ltd Technology 2.46 0.47
  Perrigo Co PLC* Healthcare -24.32 0.39
  Charles Schwab Corp* Financial Services -7.51 0.37
  BlackRock Inc* Financial Services -18.98 0.33
  CF Industries Holdings Inc* Basic Materials 18.57 0.30
  Zayo Group Holdings Inc Technology -34.65 0.28
  Merck & Co Inc* Healthcare 35.15 0.28
  FedEx Corp* Industrials -10.11 0.25
  DaVita Inc* Healthcare -10.77 0.25
  Texas Instruments Inc* Technology -7.76 0.24
  ServiceNow Inc* Technology 29.36 0.24
  SBA Communications Corp* Communication Services 5.58 0.21
  American Tower Corp* Communication Services 14.68 0.21
  Amazon.com Inc* Consumer Cyclical 39.48 0.21
  Alphabet Inc A* Technology -0.52 0.18
  Alphabet Inc Class C* Technology -0.99 0.18
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Best 5-Year Relative Performance | More
11-13-18

Worst 5-Year Relative Performance | More
11-13-18

Lowest Expenses | More
11-13-18

Longest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
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 13
Manning & Napier Pro-Blend Cnsrv Term S Marc D. Tommasi 12
Manning & Napier Pro-Blend Max Term S Marc D. Tommasi 12

Shortest Manager Tenure | More
11-13-18

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 4
Manning & Napier Diversified TE Series Elizaveta Akselrod 4
Manning & Napier NY Tax Exempt Series Elizaveta Akselrod 4
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