Manning & Napier Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return1.79-2.964.0814.23-3.77
    Category Average3.21-0.544.7814.25-3.70
    Assets for Each Yr*13.8010.368.417.217.52
    *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 mil $2,000 7.19 92.81
    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.

    Top 20 US Holdings | Get Price Quotes
    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

    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 Avg Manager Tenure  
    Manning & Napier Pro Marc D. Tommasi 12.90
    Manning & Napier Pro Marc D. Tommasi 12.90
    Manning & Napier Ove Marc D. Tommasi 12.60
    Manning & Napier Pro Marc D. Tommasi 12.40
    Manning & Napier Pro Marc D. Tommasi 12.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 2.80
    Manning & Napier Tar Christian A. Andreac 3.10
    Manning & Napier Equ Michael J. Magiera 3.50
    Manning & Napier Div Elizaveta Akselrod 3.60
    Manning & Napier NY Elizaveta Akselrod 3.60