Manning & Napier Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return16.64-2.21-3.224.1010.80
    Category Average16.290.24-0.865.029.48
    Assets for Each Yr*21.3719.3611.959.188.92
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.80 1.79 6.72

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,921 mil $2,000 6.19 93.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 3.88 0.83 Below Avg
    International Stock 2.4 25.78 0.93 Below Avg
    Municipal Bond 3.5 5.56 0.65 Below Avg
    Taxable Bond 3.5 15.71 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 18.71 1.18
    Schlumberger Ltd* Energy -23.73 1.05
    Amdocs Ltd* Technology 8.10 0.78
    ServiceNow Inc* Technology 43.74 0.63
    Facebook Inc A* Technology 45.08 0.63
    Perrigo Co PLC* Healthcare -6.27 0.59
    The Priceline Group Inc* Consumer Cyclical 23.66 0.56
    Lululemon Athletica Inc* Consumer Cyclical -9.28 0.53
    Johnson & Johnson* Healthcare 16.90 0.48
    Monsanto Co* Basic Materials 12.84 0.47
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -1.82 0.44
    Visa Inc Class A* Financial Services 31.58 0.41
    Skyworks Solutions Inc* Technology 38.08 0.39
    FedEx Corp* Industrials 10.78 0.39
    Biogen Inc* Healthcare 6.45 0.38
    Vertex Pharmaceuticals Inc* Healthcare 101.63 0.37
    Biomarin Pharmaceutical Inc* Healthcare -2.25 0.35
    Nielsen Holdings PLC* Industrials -3.08 0.35
    Mastercard Inc A* Financial Services 27.40 0.35
    Weyerhaeuser Co* Basic Materials 6.02 0.34

    Best 5-Year Relative Performance | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Wor Marc D. Tommasi 13.30
    Manning & Napier Pro Marc D. Tommasi 11.70
    Manning & Napier Pro Marc D. Tommasi 11.70
    Manning & Napier Ove Marc D. Tommasi 11.40
    Manning & Napier Pro Marc D. Tommasi 11.20

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 1.50
    Manning & Napier Tar Christian A. Andreac 1.90
    Manning & Napier Qua Christopher F. Petro 2.20
    Manning & Napier Equ Michael J. Magiera 3.30
    Manning & Napier Eme Christian A. Andreac 4.10