Manning & Napier Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.964.2014.49-6.2910.07
    Category Average-0.524.8314.48-7.0211.70
    Assets for Each Yr*10.108.186.986.996.84
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.07 4.82 3.02

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,840 mil $2,000 7.88 92.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 7.01 0.84 Below Avg
    International Stock 1.3 19.88 1.04 Average
    Municipal Bond 3.7 4.22 0.61 Below Avg
    Taxable Bond 3.2 19.36 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Equinix Inc* RealEstate 56.94 0.56
    Mondelez International Inc Class* Consumer Defensive 37.62 0.49
    InterXion Holding NV* Technology 43.41 0.47
    Berkshire Hathaway Inc B* Financial Services -2.64 0.45
    ServiceNow Inc* Technology 47.26 0.38
    Merck & Co Inc* Healthcare 14.10 0.33
    Booking Holdings Inc* Consumer Cyclical 12.82 0.32
    Electronic Arts Inc* Technology 17.02 0.29
    Activision Blizzard Inc* Technology 4.14 0.26
    JPMorgan Chase & Co* Financial Services 14.46 0.24
    AvalonBay Communities Inc* RealEstate 19.07 0.21
    Intel Corp* Technology 1.82 0.20
    CME Group Inc Class A* Financial Services 14.18 0.19
    BlackRock Inc* Financial Services 9.96 0.19
    SBA Communications Corp* RealEstate 60.46 0.19
    Equity Residential* RealEstate 24.26 0.17
    Pfizer Inc* Healthcare -16.88 0.17
    The Home Depot Inc* Consumer Cyclical 22.83 0.16
    Chevron Corp* Energy 14.69 0.15
    Boston Properties Inc* RealEstate 14.78 0.14

    Best 5-Year Relative Performance | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Pro Marc D. Tommasi 13.70
    Manning & Napier Pro Marc D. Tommasi 13.70
    Manning & Napier Ove Marc D. Tommasi 13.30
    Manning & Napier Pro Marc D. Tommasi 13.10
    Manning & Napier Pro Marc D. Tommasi 13.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 3.50
    Manning & Napier Tar Christian A. Andreac 3.90
    Manning & Napier Equ Michael J. Magiera 4.20
    Manning & Napier Div Elizaveta Akselrod 4.40
    Manning & Napier NY Elizaveta Akselrod 4.40