Manning & Napier Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.964.2014.49-6.296.42
    Category Average-0.524.8314.48-7.027.50
    Assets for Each Yr*10.108.186.986.996.74
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.42 6.83 2.81

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,735 mil $2,000 8.05 91.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 5.67 0.84 Below Avg
    International Stock 1.3 22.02 1.04 Average
    Municipal Bond 3.7 6.49 0.61 Below Avg
    Taxable Bond 3.2 16.30 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 7.97 0.72
    Mastercard Inc A* Financial Services 22.63 0.53
    Schlumberger Ltd* Energy 21.26 0.52
    Lululemon Athletica Inc* Consumer Cyclical 19.23 0.51
    Mondelez International Inc Class* Consumer Defensive 20.51 0.46
    PepsiCo Inc* Consumer Defensive 7.73 0.45
    Coca-Cola Co* Consumer Defensive -2.94 0.37
    Ball Corp* Consumer Cyclical 26.49 0.36
    Alphabet Inc Class C* Technology 15.76 0.33
    Incyte Corp* Healthcare 34.72 0.31
    Qiagen NV* Healthcare 15.91 0.31
    Berkshire Hathaway Inc B* Financial Services 0.48 0.29
    Alphabet Inc A* Technology 15.07 0.26
    American Tower Corp* Communication Services 20.05 0.25
    Moody's Corporation* Financial Services 27.91 0.23
    AvalonBay Communities Inc* RealEstate 12.85 0.22
    Perrigo Co PLC* Healthcare 27.56 0.22
    S&P Global Inc* Financial Services 22.65 0.22
    JPMorgan Chase & Co* Financial Services 10.22 0.21
    Intel Corp* Technology 16.10 0.20

    Best 5-Year Relative Performance | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Pro Marc D. Tommasi 13.30
    Manning & Napier Pro Marc D. Tommasi 13.30
    Manning & Napier Ove Marc D. Tommasi 12.90
    Manning & Napier Pro Marc D. Tommasi 12.70
    Manning & Napier Pro Marc D. Tommasi 12.70

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 3.10
    Manning & Napier Tar Christian A. Andreac 3.50
    Manning & Napier Equ Michael J. Magiera 3.80
    Manning & Napier Div Elizaveta Akselrod 4.00
    Manning & Napier NY Elizaveta Akselrod 4.00