Manning & Napier Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return -2.2 -3.1 3.9 15.0 -0.7
Category Average 0.3 -0.7 4.9 14.4 -0.5
Assets for Each Yr* 19.3 12.0 9.2 8.0 8.0
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.74 3.31 4.25

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,982 $2,000 7.0 93.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 3.28 0.83 Below Avg
International Stock 2.5 25.53 1.08 Average
Municipal Bond 2.6 5.77 0.65 Average
Taxable Bond 2.9 16.34 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 3.2
Stocks 56.3
Bonds 40.5
Other 0.0
Annual Turnover % 61
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 32.3
Communication Services 2.2
Energy 4.3
Industrials 11.7
Technology 14.1
Cyclical 38.3
Basic Materials 7.3
Consumer Cyclical 11.0
Financial Services 11.0
Real Estate 9.0
Defensive 29.3
Consumer Defensives 12.9
Healthcare 15.8
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 5.39 1.07
  Schlumberger Ltd* Energy 10.98 0.87
  Lululemon Athletica Inc* Consumer Cyclical 30.83 0.57
  Qorvo Inc* Technology 19.50 0.57
  Amdocs Ltd Technology 0.17 0.56
  Booking Holdings Inc* Consumer Cyclical 18.91 0.54
  Incyte Corp* Healthcare -28.38 0.54
  Qiagen NV* Healthcare 14.65 0.54
  Perrigo Co PLC* Healthcare -12.35 0.53
  Facebook Inc A* Technology 3.52 0.48
  Microsoft Corp* Technology 13.63 0.44
  Johnson & Johnson* Healthcare -10.48 0.43
  ServiceNow Inc* Technology 33.40 0.40
  Mastercard Inc A* Financial Services 26.12 0.38
  Regeneron Pharmaceuticals Inc* Healthcare -19.72 0.37
  Visa Inc Class A* Financial Services 14.32 0.36
  Charles Schwab Corp* Financial Services 15.51 0.35
  Biomarin Pharmaceutical Inc* Healthcare -0.33 0.33
  Ball Corp* Consumer Cyclical 0.55 0.32
  BlackRock Inc* Financial Services 5.38 0.30
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Lowest Expenses | More
05-18-18

Longest Manager Tenure | More
05-18-18

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 12
Manning & Napier Pro-Blend Mod 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 12

Shortest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
Manning & Napier International S Scott T. Shattuck 2
Manning & Napier Target 2060 I Christian A. Andreach 3
Manning & Napier Equity Income I Michael J. Magiera 3
Manning & Napier Real Estate S Michael J. Magiera 4
Manning & Napier Disciplined Value I Christopher F. Petrosino 5
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