Manning & Napier Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return16.65-2.20-3.163.9112.45
    Category Average16.310.22-0.834.8611.39
    Assets for Each Yr*21.3919.4012.079.369.06
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.45 3.51 5.99

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,063 mil $2,000 6.59 93.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 3.86 0.83 Below Avg
    International Stock 2.4 27.72 1.02 Below Avg
    Municipal Bond 3.5 5.39 0.65 Below Avg
    Taxable Bond 3.5 15.29 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 11.88 1.08
    Schlumberger Ltd* Energy -22.99 1.05
    Amdocs Ltd* Technology 14.56 0.69
    ServiceNow Inc* Technology 67.90 0.68
    Facebook Inc A* Technology 52.09 0.68
    Perrigo Co PLC* Healthcare 5.63 0.67
    Lululemon Athletica Inc* Consumer Cyclical -2.62 0.55
    The Priceline Group Inc* Consumer Cyclical 32.47 0.52
    Johnson & Johnson* Healthcare 25.75 0.48
    Monsanto Co* Basic Materials 18.15 0.44
    Skyworks Solutions Inc* Technology 42.02 0.43
    Biogen Inc* Healthcare 25.38 0.42
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -0.64 0.41
    FedEx Corp* Industrials 21.63 0.39
    Biomarin Pharmaceutical Inc* Healthcare 5.93 0.36
    Mastercard Inc A* Financial Services 41.66 0.35
    Visa Inc Class A* Financial Services 38.48 0.35
    Nielsen Holdings PLC* Industrials 1.91 0.34
    Weyerhaeuser Co* Basic Materials 20.34 0.33
    Qiagen NV* Healthcare 17.29 0.32

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Wor Marc D. Tommasi 13.50
    Manning & Napier Pro Marc D. Tommasi 11.90
    Manning & Napier Pro Marc D. Tommasi 11.80
    Manning & Napier Ove Marc D. Tommasi 11.50
    Manning & Napier Pro Marc D. Tommasi 11.30

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Manning & Napier Int Scott T. Shattuck 1.70
    Manning & Napier Tar Christian A. Andreac 2.10
    Manning & Napier Qua Christopher F. Petro 2.40
    Manning & Napier Equ Michael J. Magiera 3.50
    Manning & Napier Eme Christian A. Andreac 4.20