Manning & Napier Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-2.16-3.123.9114.99-0.74
    Category Average0.25-0.734.8514.36-0.48
    Assets for Each Yr*19.2911.989.247.997.98
    *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 mil $2,000 7.02 92.98
    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.

    Top 20 US Holdings | Get Price Quotes
    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

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Wor Marc D. Tommasi 14.00
    Manning & Napier Pro Marc D. Tommasi 12.40
    Manning & Napier Pro Marc D. Tommasi 12.40
    Manning & Napier Ove Marc D. Tommasi 12.10
    Manning & Napier Pro Marc D. Tommasi 11.90

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 2.30
    Manning & Napier Tar Christian A. Andreac 2.70
    Manning & Napier Equ Michael J. Magiera 3.00
    Manning & Napier Rea Michael J. Magiera 4.10
    Manning & Napier Dis Christopher F. Petro 5.30