Manning & Napier Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.964.2014.49-6.29--
    Category Average-0.524.8314.48-7.022.57
    Assets for Each Yr*10.108.186.986.996.99
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.29 3.79 2.01

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,992 mil $2,000 7.94 92.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 4.46 0.84 Below Avg
    International Stock 1.4 20.85 1.04 Average
    Municipal Bond 3.7 6.24 0.59 Below Avg
    Taxable Bond 3.1 15.39 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 1.27 0.63
    Mastercard Inc A* Financial Services 7.25 0.47
    Microsoft Corp* Technology 6.05 0.46
    Schlumberger Ltd* Energy 23.97 0.43
    Amdocs Ltd* Technology 3.81 0.41
    Merck & Co Inc* Healthcare -0.71 0.31
    Qiagen NV* Healthcare 7.20 0.29
    LiveRamp Holdings Inc* Technology 11.47 0.24
    Bristol-Myers Squibb Company* Healthcare -2.79 0.21
    Prologis Inc* RealEstate 10.18 0.19
    Amazon.com Inc* Consumer Cyclical 12.93 0.18
    BlackRock Inc* Financial Services 6.78 0.17
    Charles Schwab Corp* Financial Services 15.53 0.17
    Regeneron Pharmaceuticals Inc* Healthcare 12.14 0.17
    Digital Realty Trust Inc* RealEstate 0.66 0.16
    FedEx Corp* Industrials 9.66 0.16
    Intercontinental Exchange Inc* Financial Services 0.40 0.16
    JPMorgan Chase & Co* Financial Services 7.96 0.16
    Intel Corp* Technology 4.82 0.15

    Best 5-Year Relative Performance | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Pro Marc D. Tommasi 13.10
    Manning & Napier Pro Marc D. Tommasi 13.10
    Manning & Napier Ove Marc D. Tommasi 12.80
    Manning & Napier Pro Marc D. Tommasi 12.60
    Manning & Napier Pro Marc D. Tommasi 12.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 3.00
    Manning & Napier Tar Christian A. Andreac 3.30
    Manning & Napier Equ Michael J. Magiera 3.60
    Manning & Napier Div Elizaveta Akselrod 3.80
    Manning & Napier NY Elizaveta Akselrod 3.80