Manning & Napier Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 16.7 -2.2 -3.2 3.9 12.5
Category Average 16.3 0.2 -0.8 4.9 11.4
Assets for Each Yr* 21.4 19.4 12.1 9.4 9.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.45 3.51 5.99

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,063 $2,000 6.6 93.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 3.86 0.83 Below Avg
International Stock 2.4 27.72 1.02 Below Avg
Municipal Bond 3.5 5.39 0.65 Below Avg
Taxable Bond 3.5 15.29 0.70 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 2.6
Stocks 58.9
Bonds 38.5
Other 0.1
Annual Turnover % 51
% Assets in Top 10 6.8
 
Sector Breakdown (% of stocks) 
Sensitive 31.3
Communication Services 1.7
Energy 3.1
Industrials 12.4
Technology 14.1
Cyclical 36.9
Basic Materials 9.7
Consumer Cyclical 10.7
Financial Services 8.5
Real Estate 8.0
Defensive 31.7
Consumer Defensives 14.4
Healthcare 16.8
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 12.07 1.08
  Schlumberger Ltd* Energy -21.38 1.05
  Amdocs Ltd* Technology 14.49 0.69
  ServiceNow Inc* Technology 62.51 0.68
  Facebook Inc A* Technology 51.73 0.68
  Perrigo Co PLC* Healthcare 5.74 0.67
  Lululemon Athletica Inc* Consumer Cyclical -7.54 0.55
  The Priceline Group Inc* Consumer Cyclical 31.50 0.52
  Johnson & Johnson* Healthcare 25.44 0.48
  Monsanto Co* Basic Materials 18.04 0.44
  Skyworks Solutions Inc* Technology 39.57 0.43
  Biogen Inc* Healthcare 26.91 0.42
  Twenty-First Century Fox Inc Class A* Consumer Cyclical -1.11 0.41
  FedEx Corp* Industrials 21.04 0.39
  Biomarin Pharmaceutical Inc* Healthcare 6.39 0.36
  Mastercard Inc A* Financial Services 41.27 0.35
  Visa Inc Class A* Financial Services 37.80 0.35
  Nielsen Holdings PLC Industrials 0.83 0.34
  Weyerhaeuser Co* Basic Materials 20.01 0.33
  Qiagen NV* Healthcare 17.88 0.32
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Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Manning & Napier World Opportunities S Marc D. Tommasi 14
Manning & Napier Pro-Blend Mod Term S Marc D. Tommasi 12
Manning & Napier Pro-Blend Extnd Term S Marc D. Tommasi 12
Manning & Napier Overseas Series I Marc D. Tommasi 12
Manning & Napier Pro-Blend Cnsrv Term S Marc D. Tommasi 11

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Manning & Napier International S Scott T. Shattuck 2
Manning & Napier Target 2060 I Christian A. Andreach 2
Manning & Napier Quality Equity I Christopher F. Petrosino 2
Manning & Napier Equity Income I Michael J. Magiera 4
Manning & Napier Emerging Markets S Christian A. Andreach 4
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